CenterBook Partners’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,994
| Closed | -$1.33M | – | 486 |
|
|
2023
Q2 | $1.33M | Buy |
15,994
+5,953
| +59% | +$493K | 0.17% | 210 |
|
|
2023
Q1 | $895K | Sell |
10,041
-2,201
| -18% | -$196K | 0.13% | 251 |
|
|
2022
Q4 | $1.05M | Buy |
12,242
+8,940
| +271% | +$766K | 0.17% | 191 |
|
|
2022
Q3 | $236K | Sell |
3,302
-6,674
| -67% | -$477K | 0.05% | 358 |
|
|
2022
Q2 | $969K | Buy |
9,976
+3,871
| +63% | +$376K | 0.21% | 176 |
|
|
2022
Q1 | $687K | Buy |
+6,105
| New | +$687K | 0.24% | 153 |
|