GSA Capital Partners’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 |
-2,511
| Closed | -$244K | – | 1799 |
|
|
2022
Q2 | $244K | Buy |
+2,511
| New | +$244K | 0.04% | 954 |
|
|
2021
Q2 | – | Sell |
-2,593
| Closed | -$332K | – | 1549 |
|
|
2021
Q1 | $332K | Buy |
+2,593
| New | +$332K | 0.06% | 587 |
|
|
2018
Q4 | – | Sell |
-5,321
| Closed | -$347K | – | 1673 |
|
|
2018
Q3 | $347K | Buy |
+5,321
| New | +$347K | 0.02% | 1257 |
|
|
2017
Q3 | – | Sell |
-50,768
| Closed | -$1.38M | – | 1844 |
|
|
2017
Q2 | $1.38M | Buy |
+50,768
| New | +$1.38M | 0.09% | 326 |
|
|
2014
Q3 | – | Sell |
-9,115
| Closed | -$202K | – | 1894 |
|
|
2014
Q2 | $202K | Buy |
+9,115
| New | +$202K | 0.01% | 1618 |
|
|
2014
Q1 | – | Sell |
-19,532
| Closed | -$603K | – | 1757 |
|
|
2013
Q4 | $603K | Buy |
19,532
+1,865
| +11% | +$57.6K | 0.05% | 700 |
|
|
2013
Q3 | $502K | Buy |
17,667
+152
| +0.9% | +$4.32K | 0.04% | 797 |
|
|
2013
Q2 | $447K | Buy |
+17,515
| New | +$447K | 0.05% | 615 |
|