Cutler Group’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 739 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | – | – | 1821 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1841 |
|
|
2023
Q1 | – | Sell |
-49
| Closed | -$4K | – | 2029 |
|
|
2022
Q4 | $4K | Sell |
49
-119
| -71% | -$9.71K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $12K | Sell |
168
-2,300
| -93% | -$164K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $239K | Sell |
2,468
-116
| -4% | -$11.2K | 0.02% | 421 |
|
|
2022
Q1 | $290K | Sell |
2,584
-4,495
| -63% | -$504K | 0.02% | 488 |
|
|
2021
Q4 | $955K | Buy |
+7,079
| New | +$955K | 0.04% | 281 |
|
|
2021
Q3 | – | Sell |
-1,871
| Closed | -$239K | – | 2603 |
|
|
2021
Q2 | $239K | Sell |
1,871
-1,286
| -41% | -$164K | 0.01% | 672 |
|
|
2021
Q1 | $403K | Buy |
3,157
+1,375
| +77% | +$176K | 0.02% | 462 |
|
|
2020
Q4 | $320K | Sell |
1,782
-959
| -35% | -$172K | 0.02% | 451 |
|
|
2020
Q3 | $601K | Buy |
2,741
+2,541
| +1,271% | +$557K | 0.04% | 265 |
|
|
2020
Q2 | $44K | Sell |
200
-2,660
| -93% | -$585K | ﹤0.01% | 885 |
|
|
2020
Q1 | $279K | Sell |
2,860
-1,060
| -27% | -$103K | 0.01% | 358 |
|
|
2019
Q4 | $294K | Buy |
+3,920
| New | +$294K | 0.02% | 418 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$43K | – | 2044 |
|
|
2018
Q4 | $43K | Buy |
+900
| New | +$43K | ﹤0.01% | 881 |
|
|
2017
Q4 | – | Sell |
-1,708
| Closed | -$74K | – | 2677 |
|
|
2017
Q3 | $74K | Sell |
1,708
-1,054
| -38% | -$45.7K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $74K | Buy |
2,762
+2,562
| +1,281% | +$68.6K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $4K | Sell |
200
-500
| -71% | -$10K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $14K | Sell |
700
-300
| -30% | -$6K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q2 | $17K | Sell |
1,000
-978
| -49% | -$16.6K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $34K | Buy |
+1,978
| New | +$34K | ﹤0.01% | 1487 |
|