HighTower Advisors’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 |
-3,284
| Closed | -$240K | – | 3483 |
|
|
2023
Q4 | $240K | Buy |
3,284
+248
| +8% | +$18.1K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $219K | Buy |
3,036
+289
| +11% | +$20.8K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $226K | Buy |
+2,747
| New | +$226K | ﹤0.01% | 2759 |
|
|
2023
Q1 | – | Sell |
-4,854
| Closed | -$422K | – | 3239 |
|
|
2022
Q4 | $422K | Buy |
4,854
+1,319
| +37% | +$115K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $255K | Sell |
3,535
-731
| -17% | -$52.7K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $415K | Sell |
4,266
-106
| -2% | -$10.3K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $492K | Sell |
4,372
-169
| -4% | -$19K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $610K | Buy |
4,541
+187
| +4% | +$25.1K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $613K | Sell |
4,354
-37
| -0.8% | -$5.21K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $561K | Sell |
4,391
-784
| -15% | -$100K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $660K | Buy |
5,175
+1,977
| +62% | +$252K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $574K | Sell |
3,198
-442
| -12% | -$79.3K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $801K | Buy |
3,640
+1,152
| +46% | +$254K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $558K | Sell |
2,488
-18,079
| -88% | -$4.05M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $2.01M | Buy |
+20,567
| New | +$2.01M | 0.01% | 746 |
|