Castleark Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,330
| Closed | -$3.5M | – | 306 |
|
|
2023
Q1 | $3.5M | Hold |
39,330
| – | – | 0.17% | 130 |
|
|
2022
Q4 | $3.37M | Buy |
+39,330
| New | +$3.37M | 0.18% | 126 |
|
|
2020
Q4 | – | Sell |
-11,635
| Closed | -$2.55M | – | 362 |
|
|
2020
Q3 | $2.55M | Sell |
11,635
-11,670
| -50% | -$2.56M | 0.1% | 167 |
|
|
2020
Q2 | $5.21M | Buy |
+23,305
| New | +$5.21M | 0.23% | 121 |
|
|
2017
Q4 | – | Sell |
-84,518
| Closed | -$3.71M | – | 432 |
|
|
2017
Q3 | $3.71M | Buy |
+84,518
| New | +$3.71M | 0.12% | 214 |
|
|
2013
Q3 | – | Sell |
-188,592
| Closed | -$4.82M | – | 390 |
|
|
2013
Q2 | $4.82M | Buy |
+188,592
| New | +$4.82M | 0.16% | 86 |
|