McAdam LLC’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 |
-1,136
| Closed | -$227K | – | 167 |
|
|
2020
Q4 | $227K | Hold |
1,136
| – | – | 0.03% | 146 |
|
|
2020
Q3 | $249K | Sell |
1,136
-1,814
| -61% | -$398K | 0.05% | 115 |
|
|
2020
Q2 | $660K | Hold |
2,950
| – | – | 0.14% | 59 |
|
|
2020
Q1 | $289K | Hold |
2,950
| – | – | 0.08% | 75 |
|
|
2019
Q4 | $221K | Buy |
+2,950
| New | +$221K | 0.05% | 80 |
|
|
2018
Q4 | – | Sell |
-2,950
| Closed | -$190K | – | 469 |
|
|
2018
Q3 | $190K | Hold |
2,950
| – | – | 0.07% | 64 |
|
|
2018
Q2 | $196K | Hold |
2,950
| – | – | 0.08% | 57 |
|
|
2018
Q1 | $153K | Buy |
+2,950
| New | +$153K | 0.07% | 74 |
|