Lisanti Capital Growth’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-29,520
| Closed | -$6.61M | – | 139 |
|
2020
Q2 | $6.61M | Buy |
29,520
+5,657
| +24% | +$1.27M | 1.35% | 20 |
|
2020
Q1 | $2.33M | Buy |
+23,863
| New | +$2.33M | 0.77% | 55 |
|
2018
Q4 | – | Sell |
-51,940
| Closed | -$3.39M | – | 117 |
|
2018
Q3 | $3.39M | Buy |
51,940
+10,524
| +25% | +$686K | 1.18% | 33 |
|
2018
Q2 | $2.75M | Sell |
41,416
-28,724
| -41% | -$1.91M | 1.05% | 38 |
|
2018
Q1 | $3.63M | Buy |
+70,140
| New | +$3.63M | 1.76% | 9 |
|