Camelot Portfolios’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$33.2K | – | 461 |
|
|
2024
Q2 | $33.2K | Buy |
+1,000
| New | +$33.2K | 0.02% | 329 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$281K | – | 234 |
|
|
2022
Q1 | $281K | Hold |
2,500
| – | – | 0.14% | 182 |
|
|
2021
Q4 | $337K | Hold |
2,500
| – | – | 0.14% | 184 |
|
|
2021
Q3 | $353K | Hold |
2,500
| – | – | 0.18% | 151 |
|
|
2021
Q2 | $320K | Hold |
2,500
| – | – | 0.13% | 187 |
|
|
2021
Q1 | $320K | Buy |
2,500
+1,000
| +67% | +$128K | 0.13% | 168 |
|
|
2020
Q4 | $269K | Hold |
1,500
| – | – | 0.14% | 169 |
|
|
2020
Q3 | $329K | Hold |
1,500
| – | – | 0.21% | 125 |
|
|
2020
Q2 | $336K | Buy |
+1,500
| New | +$336K | 0.22% | 124 |
|