First Quadrant’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,240
| Closed | -$302K | – | 440 |
|
|
2021
Q4 | $302K | Hold |
2,240
| – | – | 0.03% | 298 |
|
|
2021
Q3 | $316K | Buy |
2,240
+2,100
| +1,500% | +$296K | 0.04% | 294 |
|
|
2021
Q2 | $18K | Sell |
140
-49
| -26% | -$6.3K | ﹤0.01% | 490 |
|
|
2021
Q1 | $24K | Buy |
189
+49
| +35% | +$6.22K | ﹤0.01% | 520 |
|
|
2020
Q4 | $25K | Hold |
140
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $31K | Hold |
140
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $31K | Hold |
140
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $14K | Hold |
140
| – | – | ﹤0.01% | 612 |
|
|
2019
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 579 |
|
|
2017
Q3 | – | Sell |
-7,982
| Closed | -$217K | – | 968 |
|
|
2017
Q2 | $217K | Buy |
+7,982
| New | +$217K | ﹤0.01% | 670 |
|