Fidelity International’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,387
| Closed | -$213K | – | 847 |
|
|
2023
Q1 | $213K | Sell |
2,387
-179
| -7% | -$15.9K | ﹤0.01% | 752 |
|
|
2022
Q4 | $220K | Buy |
+2,566
| New | +$220K | ﹤0.01% | 765 |
|
|
2022
Q3 | – | Sell |
-47,475
| Closed | -$4.61M | – | 869 |
|
|
2022
Q2 | $4.61M | Buy |
+47,475
| New | +$4.61M | 0.01% | 601 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | -$5K | – | 1076 |
|
|
2020
Q4 | $5K | Sell |
26
-1,348
| -98% | -$259K | ﹤0.01% | 818 |
|
|
2020
Q3 | $301K | Buy |
+1,374
| New | +$301K | ﹤0.01% | 673 |
|
|
2018
Q4 | – | Sell |
-71,051
| Closed | -$4.63M | – | 950 |
|
|
2018
Q3 | $4.63M | Buy |
+71,051
| New | +$4.63M | 0.01% | 561 |
|