Capital Fund Management (CFM)’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2022
Q4 | – | Sell |
-94,551
| Closed | -$6.76M | – | 807 |
|
|
2022
Q3 | $6.76M | Buy |
94,551
+4,132
| +5% | +$295K | 0.05% | 150 |
|
|
2022
Q2 | $8.79M | Buy |
90,419
+39,677
| +78% | +$3.86M | 0.08% | 123 |
|
|
2022
Q1 | $5.71M | Buy |
50,742
+40,510
| +396% | +$4.56M | 0.05% | 184 |
|
|
2021
Q4 | $1.38M | Buy |
+10,232
| New | +$1.38M | 0.01% | 414 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2020
Q1 | – | Sell |
-4,083
| Closed | -$306K | – | 1144 |
|
|
2019
Q4 | $306K | Buy |
+4,083
| New | +$306K | ﹤0.01% | 760 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$237K | – | 987 |
|
|
2019
Q2 | $237K | Buy |
+4,000
| New | +$237K | ﹤0.01% | 633 |
|
|
2016
Q4 | – | Sell |
-17,400
| Closed | -$384K | – | 1067 |
|
|
2016
Q3 | $384K | Buy |
+17,400
| New | +$384K | ﹤0.01% | 700 |
|
|
2015
Q3 | – | Sell |
-23,800
| Closed | -$546K | – | 864 |
|
|
2015
Q2 | $546K | Buy |
+23,800
| New | +$546K | 0.01% | 481 |
|