Martingale Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,320
| Closed | -$2.39M | – | 901 |
|
|
2020
Q4 | $2.39M | Buy |
13,320
+108
| +0.8% | +$19.4K | 0.03% | 276 |
|
|
2020
Q3 | $2.9M | Sell |
13,212
-29,404
| -69% | -$6.45M | 0.03% | 330 |
|
|
2020
Q2 | $9.54M | Sell |
42,616
-1,401
| -3% | -$313K | 0.11% | 185 |
|
|
2020
Q1 | $4.31M | Buy |
44,017
+37,197
| +545% | +$3.64M | 0.06% | 326 |
|
|
2019
Q4 | $512K | Sell |
6,820
-8,399
| -55% | -$631K | 0.01% | 862 |
|
|
2019
Q3 | $934K | Buy |
15,219
+1
| +0% | +$61 | 0.01% | 783 |
|
|
2019
Q2 | $903K | Buy |
15,218
+7,503
| +97% | +$445K | 0.01% | 795 |
|
|
2019
Q1 | $506K | Sell |
7,715
-15,697
| -67% | -$1.03M | 0.01% | 889 |
|
|
2018
Q4 | $1.14M | Buy |
+23,412
| New | +$1.14M | 0.02% | 676 |
|