Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,835
| Closed | -$163K | – | 1365 |
|
|
2023
Q1 | $163K | Sell |
1,835
-1,568
| -46% | -$140K | ﹤0.01% | 976 |
|
|
2022
Q4 | $292K | Sell |
3,403
-11,621
| -77% | -$996K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $1.07M | Buy |
15,024
+14,918
| +14,074% | +$1.07M | 0.01% | 870 |
|
|
2022
Q2 | $10K | Sell |
106
-1,975
| -95% | -$186K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $234K | Buy |
2,081
+1,874
| +905% | +$211K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $28K | Hold |
207
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q3 | $29K | Sell |
207
-120
| -37% | -$16.8K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $42K | Buy |
327
+120
| +58% | +$15.4K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $26K | Sell |
207
-263
| -56% | -$33K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $84K | Buy |
+470
| New | +$84K | ﹤0.01% | 1300 |
|