Brookfield Corp’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-44,947
| Closed | -$3.85M | – | 744 |
|
2022
Q4 | $3.85M | Buy |
44,947
+13,110
| +41% | +$1.12M | 0.01% | 297 |
|
2022
Q3 | $2.28M | Buy |
+31,837
| New | +$2.28M | 0.01% | 425 |
|
2022
Q2 | – | Sell |
-3,754
| Closed | -$422K | – | 708 |
|
2022
Q1 | $422K | Buy |
+3,754
| New | +$422K | ﹤0.01% | 540 |
|
2020
Q4 | – | Sell |
-10,473
| Closed | -$2.3M | – | 506 |
|
2020
Q3 | $2.3M | Buy |
+10,473
| New | +$2.3M | 0.01% | 218 |
|