Islay Capital Management’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 |
-1,035
| Closed | -$101K | – | 272 |
|
|
2022
Q2 | $101K | Buy |
1,035
+131
| +14% | +$12.8K | 0.11% | 131 |
|
|
2022
Q1 | $102K | Buy |
+904
| New | +$102K | 0.08% | 149 |
|
|
2021
Q4 | – | Sell |
-926
| Closed | -$131K | – | 312 |
|
|
2021
Q3 | $131K | Buy |
926
+30
| +3% | +$4.24K | 0.1% | 109 |
|
|
2021
Q2 | $115K | Buy |
896
+247
| +38% | +$31.7K | 0.09% | 124 |
|
|
2021
Q1 | $83K | Buy |
+649
| New | +$83K | 0.07% | 157 |
|