HRT Financial’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,571
| Closed | -$305K | – | 2855 |
|
|
2022
Q4 | $305K | Buy |
+3,571
| New | +$305K | ﹤0.01% | 1563 |
|
|
2022
Q3 | – | Sell |
-11,136
| Closed | -$1.08M | – | 3177 |
|
|
2022
Q2 | $1.08M | Buy |
+11,136
| New | +$1.08M | 0.01% | 848 |
|
|
2022
Q1 | – | Sell |
-5,414
| Closed | -$730K | – | 3403 |
|
|
2021
Q4 | $730K | Buy |
+5,414
| New | +$730K | ﹤0.01% | 1302 |
|
|
2021
Q3 | – | Sell |
-55,004
| Closed | -$7.05M | – | 3411 |
|
|
2021
Q2 | $7.05M | Buy |
+55,004
| New | +$7.05M | 0.06% | 226 |
|
|
2021
Q1 | – | Sell |
-1,180
| Closed | -$211K | – | 2845 |
|
|
2020
Q4 | $211K | Sell |
1,180
-5,372
| -82% | -$961K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $1.44M | Buy |
+6,552
| New | +$1.44M | 0.04% | 324 |
|