Oppenheimer & Co’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,797
| Closed | -$315K | – | 1512 |
|
|
2022
Q1 | $315K | Buy |
2,797
+146
| +6% | +$16.4K | 0.01% | 1179 |
|
|
2021
Q4 | $358K | Sell |
2,651
-1,245
| -32% | -$168K | 0.01% | 1150 |
|
|
2021
Q3 | $550K | Buy |
3,896
+376
| +11% | +$53.1K | 0.01% | 979 |
|
|
2021
Q2 | $451K | Sell |
3,520
-2,158
| -38% | -$276K | 0.01% | 1078 |
|
|
2021
Q1 | $726K | Buy |
5,678
+1,684
| +42% | +$215K | 0.01% | 820 |
|
|
2020
Q4 | $718K | Sell |
3,994
-12,692
| -76% | -$2.28M | 0.02% | 759 |
|
|
2020
Q3 | $3.66M | Buy |
16,686
+15,501
| +1,308% | +$3.4M | 0.09% | 254 |
|
|
2020
Q2 | $265K | Buy |
+1,185
| New | +$265K | 0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-17,269
| Closed | -$396K | – | 1440 |
|
|
2015
Q2 | $396K | Buy |
17,269
+9,867
| +133% | +$226K | 0.01% | 979 |
|
|
2015
Q1 | $200K | Sell |
7,402
-21,200
| -74% | -$573K | 0.01% | 1310 |
|
|
2014
Q4 | $827K | Buy |
+28,602
| New | +$827K | 0.02% | 671 |
|