CWG
C WorldWide Group’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$7.37M | – | 86 |
|
|
2023
Q4 | $7.37M | Hold |
100,000
| – | – | 0.1% | 64 |
|
|
2023
Q3 | $7.3M | Hold |
100,000
| – | – | 0.1% | 62 |
|
|
2023
Q2 | $8.29M | Hold |
100,000
| – | – | 0.11% | 63 |
|
|
2023
Q1 | $8.91M | Hold |
100,000
| – | – | 0.12% | 61 |
|
|
2022
Q4 | $8.57M | Hold |
100,000
| – | – | 0.11% | 47 |
|
|
2022
Q3 | $7.15M | Hold |
100,000
| – | – | 0.1% | 51 |
|
|
2022
Q2 | $9.72M | Hold |
100,000
| – | – | 0.12% | 44 |
|
|
2022
Q1 | $11.2M | Hold |
100,000
| – | – | 0.12% | 44 |
|
|
2021
Q4 | $13.5M | Sell |
100,000
-40,000
| -29% | -$5.4M | 0.13% | 41 |
|
|
2021
Q3 | $19.8M | Sell |
140,000
-20,000
| -13% | -$2.82M | 0.2% | 32 |
|
|
2021
Q2 | $20.5M | Hold |
160,000
| – | – | 0.21% | 33 |
|
|
2021
Q1 | $20.5M | Buy |
160,000
+25,000
| +19% | +$3.2M | 0.2% | 40 |
|
|
2020
Q4 | $24.3M | Sell |
135,000
-15,000
| -10% | -$2.69M | 0.24% | 35 |
|
|
2020
Q3 | $32.9M | Buy |
+150,000
| New | +$32.9M | 0.37% | 23 |
|