Crown Advisors Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$6.71M | – | 46 |
|
|
2020
Q2 | $6.71M | Sell |
30,000
-10,000
| -25% | -$2.24M | 4.59% | 1 |
|
|
2020
Q1 | $3.91M | Buy |
+40,000
| New | +$3.91M | 3.09% | 8 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$1.22M | – | 49 |
|
|
2018
Q4 | $1.22M | Sell |
25,000
-25,000
| -50% | -$1.22M | 1.27% | 35 |
|
|
2018
Q3 | $3.26M | Hold |
50,000
| – | – | 2.78% | 13 |
|
|
2018
Q2 | $3.33M | Hold |
50,000
| – | – | 2.82% | 12 |
|
|
2018
Q1 | $2.59M | Buy |
50,000
+25,000
| +100% | +$1.3M | 2.46% | 16 |
|
|
2017
Q4 | $1.08M | Buy |
+25,000
| New | +$1.08M | 1.04% | 36 |
|