Concourse Financial Group Securities’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$44 | – | 6340 |
|
|
2024
Q4 | $44 | Sell |
1
-1
| -50% | -$44 | ﹤0.01% | 2228 |
|
|
2024
Q3 | $91 | Sell |
2
-4
| -67% | -$182 | ﹤0.01% | 2204 |
|
|
2024
Q2 | $199 | Hold |
6
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q1 | $287 | Hold |
6
| – | – | ﹤0.01% | 2250 |
|
|
2023
Q4 | $442 | Buy |
+6
| New | +$442 | ﹤0.01% | 2189 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6785 |
|
|
2023
Q2 | – | Sell |
-152
| Closed | -$13.5K | – | 6625 |
|
|
2023
Q1 | $13.5K | Sell |
152
-1,355
| -90% | -$121K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $129K | Buy |
1,507
+152
| +11% | +$13K | 0.01% | 756 |
|
|
2022
Q3 | $97K | Buy |
1,355
+589
| +77% | +$42.2K | 0.01% | 733 |
|
|
2022
Q2 | $74K | Buy |
+766
| New | +$74K | 0.01% | 928 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6048 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6013 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5839 |
|
|
2021
Q2 | – | Sell |
-28
| Closed | -$4K | – | 5648 |
|
|
2021
Q1 | $4K | Sell |
28
-24
| -46% | -$3.43K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $9K | Sell |
52
-126
| -71% | -$21.8K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $39K | Buy |
178
+155
| +674% | +$34K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 1693 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4947 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4885 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4691 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4824 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4758 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4646 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4413 |
|