Globeflex Capital’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,677
| Closed | -$455K | – | 530 |
|
|
2022
Q2 | $455K | Hold |
4,677
| – | – | 0.11% | 224 |
|
|
2022
Q1 | $526K | Hold |
4,677
| – | – | 0.11% | 225 |
|
|
2021
Q4 | $631K | Buy |
+4,677
| New | +$631K | 0.13% | 216 |
|
|
2021
Q1 | – | Sell |
-6,609
| Closed | -$1.19M | – | 482 |
|
|
2020
Q4 | $1.19M | Sell |
6,609
-1,992
| -23% | -$358K | 0.25% | 132 |
|
|
2020
Q3 | $1.89M | Sell |
8,601
-693
| -7% | -$152K | 0.5% | 42 |
|
|
2020
Q2 | $2.08M | Buy |
9,294
+1,656
| +22% | +$370K | 0.53% | 34 |
|
|
2020
Q1 | $747K | Buy |
7,638
+7,615
| +33,109% | +$745K | 0.23% | 153 |
|
|
2019
Q4 | $2K | Sell |
23
-18,639
| -100% | -$1.62M | ﹤0.01% | 494 |
|
|
2019
Q3 | $1.15M | Hold |
18,662
| – | – | 0.25% | 124 |
|
|
2019
Q2 | $1.11M | Sell |
18,662
-12
| -0.1% | -$712 | 0.23% | 137 |
|
|
2019
Q1 | $1.22M | Buy |
+18,674
| New | +$1.22M | 0.26% | 122 |
|