Oak Thistle LLC’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,752
| Closed | -$301K | – | 535 |
|
2024
Q4 | $301K | Buy |
+6,752
| New | +$301K | 0.09% | 334 |
|
2024
Q2 | – | Sell |
-7,294
| Closed | -$350K | – | 418 |
|
2024
Q1 | $350K | Buy |
+7,294
| New | +$350K | 0.31% | 142 |
|
2022
Q1 | – | Sell |
-3,909
| Closed | -$528K | – | 488 |
|
2021
Q4 | $528K | Buy |
+3,909
| New | +$528K | 0.41% | 85 |
|