GAM Holding’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,224
| Closed | -$797K | – | 333 |
|
|
2021
Q1 | $797K | Buy |
+6,224
| New | +$797K | 0.04% | 242 |
|
|
2020
Q4 | – | Sell |
-34,981
| Closed | -$7.67M | – | 321 |
|
|
2020
Q3 | $7.67M | Sell |
34,981
-6,161
| -15% | -$1.35M | 0.46% | 59 |
|
|
2020
Q2 | $9.21M | Sell |
41,142
-826
| -2% | -$185K | 0.57% | 41 |
|
|
2020
Q1 | $4.11M | Buy |
41,968
+382
| +0.9% | +$37.4K | 0.28% | 106 |
|
|
2019
Q4 | $3.12M | Sell |
41,586
-959
| -2% | -$72K | 0.15% | 186 |
|
|
2019
Q3 | $2.61M | Sell |
42,545
-1,827
| -4% | -$112K | 0.11% | 200 |
|
|
2019
Q2 | $2.63M | Buy |
44,372
+3,406
| +8% | +$202K | 0.1% | 217 |
|
|
2019
Q1 | $2.68M | Buy |
+40,966
| New | +$2.68M | 0.11% | 210 |
|