Hancock Whitney’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,199
| Closed | -$752K | – | 678 |
|
2023
Q4 | $752K | Sell |
10,199
-1,519
| -13% | -$112K | 0.03% | 361 |
|
2023
Q3 | $856K | Sell |
11,718
-804
| -6% | -$58.7K | 0.04% | 328 |
|
2023
Q2 | $1.04M | Buy |
+12,522
| New | +$1.04M | 0.04% | 304 |
|
2019
Q4 | – | Sell |
-6,900
| Closed | -$423K | – | 859 |
|
2019
Q3 | $423K | Hold |
6,900
| – | – | 0.01% | 628 |
|
2019
Q2 | $409K | Buy |
+6,900
| New | +$409K | 0.01% | 661 |
|