Ergoteles’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,586
| Closed | -$222K | – | 1672 |
|
|
2022
Q4 | $222K | Buy |
+2,586
| New | +$222K | 0.01% | 1032 |
|
|
2022
Q1 | – | Sell |
-17,123
| Closed | -$2.31M | – | 1566 |
|
|
2021
Q4 | $2.31M | Sell |
17,123
-26,204
| -60% | -$3.54M | 0.09% | 231 |
|
|
2021
Q3 | $6.12M | Buy |
43,327
+28,591
| +194% | +$4.04M | 0.22% | 123 |
|
|
2021
Q2 | $1.89M | Buy |
+14,736
| New | +$1.89M | 0.04% | 376 |
|
|
2020
Q4 | – | Sell |
-16,971
| Closed | -$3.72M | – | 868 |
|
|
2020
Q3 | $3.72M | Buy |
+16,971
| New | +$3.72M | 0.49% | 39 |
|