Crossmark Global Holdings’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,703
| Closed | -$272K | – | 1351 |
|
|
2023
Q4 | $272K | Sell |
3,703
-257
| -6% | -$18.9K | 0.01% | 1111 |
|
|
2023
Q3 | $283K | Sell |
3,960
-379
| -9% | -$27.1K | 0.01% | 1043 |
|
|
2023
Q2 | $378K | Sell |
4,339
-145
| -3% | -$12.6K | 0.01% | 959 |
|
|
2023
Q1 | $400K | Buy |
4,484
+123
| +3% | +$11K | 0.01% | 916 |
|
|
2022
Q4 | $374K | Sell |
4,361
-270
| -6% | -$23.2K | 0.01% | 926 |
|
|
2022
Q3 | $331K | Buy |
4,631
+230
| +5% | +$16.4K | 0.01% | 942 |
|
|
2022
Q2 | $428K | Sell |
4,401
-3,109
| -41% | -$302K | 0.01% | 873 |
|
|
2022
Q1 | $845K | Buy |
7,510
+2,810
| +60% | +$316K | 0.02% | 689 |
|
|
2021
Q4 | $634K | Sell |
4,700
-1,560
| -25% | -$210K | 0.01% | 798 |
|
|
2021
Q3 | $884K | Sell |
6,260
-180
| -3% | -$25.4K | 0.02% | 650 |
|
|
2021
Q2 | $825K | Sell |
6,440
-230
| -3% | -$29.5K | 0.02% | 675 |
|
|
2021
Q1 | $853K | Buy |
6,670
+80
| +1% | +$10.2K | 0.02% | 652 |
|
|
2020
Q4 | $1.18M | Buy |
6,590
+2,050
| +45% | +$368K | 0.03% | 527 |
|
|
2020
Q3 | $996K | Sell |
4,540
-110
| -2% | -$24.1K | 0.03% | 550 |
|
|
2020
Q2 | $1.04M | Buy |
+4,650
| New | +$1.04M | 0.03% | 528 |
|