Eagle Bay Advisors’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 |
-31
| Closed | -$1.38K | – | 755 |
|
|
2024
Q4 | $1.38K | Buy |
31
+6
| +24% | +$267 | ﹤0.01% | 920 |
|
|
2024
Q3 | $1.14K | Buy |
25
+21
| +525% | +$958 | ﹤0.01% | 1286 |
|
|
2024
Q2 | $133 | Sell |
4
-4
| -50% | -$133 | ﹤0.01% | 976 |
|
|
2024
Q1 | $384 | Sell |
8
-68
| -89% | -$3.26K | ﹤0.01% | 950 |
|
|
2023
Q4 | $5.6K | Sell |
76
-488
| -87% | -$36K | ﹤0.01% | 618 |
|
|
2023
Q3 | $41.2K | Buy |
564
+128
| +29% | +$9.35K | 0.02% | 442 |
|
|
2023
Q2 | $36.1K | Sell |
436
-84
| -16% | -$6.96K | 0.02% | 427 |
|
|
2023
Q1 | $46.3K | Sell |
520
-62
| -11% | -$5.52K | 0.03% | 397 |
|
|
2022
Q4 | $49.9K | Buy |
582
+554
| +1,979% | +$47.5K | 0.03% | 374 |
|
|
2022
Q3 | $3K | Sell |
28
-323
| -92% | -$34.6K | ﹤0.01% | 732 |
|
|
2022
Q2 | $34.1K | Buy |
351
+223
| +174% | +$21.7K | 0.02% | 447 |
|
|
2022
Q1 | $14K | Hold |
128
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $17K | Buy |
128
+63
| +97% | +$8.37K | 0.01% | 582 |
|
|
2021
Q3 | $9K | Buy |
+65
| New | +$9K | 0.01% | 722 |
|