FinTrust Capital Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45
| Closed | -$3.86K | – | 1310 |
|
|
2023
Q2 | $3.86K | Hold |
45
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $3.86K | Hold |
45
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $3.86K | Sell |
45
-145
| -76% | -$12.4K | ﹤0.01% | 901 |
|
|
2022
Q3 | $15K | Sell |
190
-9
| -5% | -$711 | ﹤0.01% | 781 |
|
|
2022
Q2 | $21K | Buy |
199
+13
| +7% | +$1.37K | 0.01% | 723 |
|
|
2022
Q1 | $21K | Buy |
186
+8
| +4% | +$903 | ﹤0.01% | 755 |
|
|
2021
Q4 | $24K | Buy |
178
+62
| +53% | +$8.36K | 0.01% | 694 |
|
|
2021
Q3 | $16K | Hold |
116
| – | – | ﹤0.01% | 786 |
|
|
2021
Q2 | $15K | Buy |
116
+6
| +5% | +$776 | ﹤0.01% | 818 |
|
|
2021
Q1 | $14K | Sell |
110
-6
| -5% | -$764 | ﹤0.01% | 798 |
|
|
2020
Q4 | $21K | Sell |
116
-53
| -31% | -$9.6K | 0.01% | 663 |
|
|
2020
Q3 | $37 | Buy |
169
+139
| +463% | +$30 | 0.01% | 543 |
|
|
2020
Q2 | $7K | Sell |
30
-21
| -41% | -$4.9K | ﹤0.01% | 782 |
|
|
2020
Q1 | $5K | Buy |
51
+10
| +24% | +$980 | ﹤0.01% | 876 |
|
|
2019
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 951 |
|
|
2019
Q3 | $3K | Buy |
41
+9
| +28% | +$659 | ﹤0.01% | 935 |
|
|
2019
Q2 | $2K | Buy |
32
+8
| +33% | +$500 | ﹤0.01% | 957 |
|
|
2019
Q1 | $2K | Sell |
24
-10
| -29% | -$833 | ﹤0.01% | 1111 |
|
|
2018
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1113 |
|