Caption Management’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 |
-15,300
| Closed | -$508K | – | 785 |
|
|
2024
Q2 | $508K | Sell |
15,300
-12,739
| -45% | -$423K | 0.01% | 208 |
|
|
2024
Q1 | $1.34M | Sell |
28,039
-10,261
| -27% | -$492K | 0.02% | 138 |
|
|
2023
Q4 | $2.82M | Buy |
+38,300
| New | +$2.82M | 0.04% | 67 |
|
|
2021
Q1 | – | Sell |
-8,577
| Closed | -$1.54M | – | 678 |
|
|
2020
Q4 | $1.54M | Buy |
+8,577
| New | +$1.54M | 0.04% | 92 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 560 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.5M | – | 520 |
|
|
2019
Q4 | $1.5M | Buy |
+20,000
| New | +$1.5M | 0.05% | 84 |
|