CIM LLC’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,130
| Closed | -$766K | – | 167 |
|
|
2021
Q2 | $766K | Buy |
6,130
+612
| +11% | +$76.5K | 0.12% | 94 |
|
|
2021
Q1 | $642K | Buy |
5,518
+618
| +13% | +$71.9K | 0.12% | 101 |
|
|
2020
Q4 | $1.16M | Buy |
4,900
+98
| +2% | +$23.2K | 0.21% | 67 |
|
|
2020
Q3 | $1.35M | Sell |
4,802
-2,811
| -37% | -$792K | 0.28% | 51 |
|
|
2020
Q2 | $1.7M | Buy |
7,613
+64
| +0.8% | +$14.3K | 0.5% | 29 |
|
|
2020
Q1 | $738K | Buy |
+7,549
| New | +$738K | 0.28% | 43 |
|