O'Shaughnessy 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
Q4 | – | Sell |
-581
| Closed | -$82K | – | 2189 |
|
|
2021
Q3 | $82K | Buy |
581
+577
| +14,425% | +$81.4K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $1K | Sell |
4
-128
| -97% | -$32K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $17K | Sell |
132
-128
| -49% | -$16.5K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $47K | Sell |
260
-9,962
| -97% | -$1.8M | ﹤0.01% | 1258 |
|
|
2020
Q3 | $2.25M | Sell |
10,222
-1,414
| -12% | -$311K | 0.07% | 169 |
|
|
2020
Q2 | $2.61M | Buy |
11,636
+2,432
| +26% | +$545K | 0.08% | 142 |
|
|
2020
Q1 | $904K | Buy |
+9,204
| New | +$904K | 0.03% | 225 |
|
|
2018
Q3 | – | Sell |
-3,020
| Closed | -$200K | – | 955 |
|
|
2018
Q2 | $200K | Sell |
3,020
-439
| -13% | -$29.1K | ﹤0.01% | 542 |
|
|
2018
Q1 | $179K | Hold |
3,459
| – | – | ﹤0.01% | 531 |
|
|
2017
Q4 | $150K | Buy |
3,459
+40
| +1% | +$1.74K | ﹤0.01% | 603 |
|
|
2017
Q3 | $150K | Buy |
+3,419
| New | +$150K | ﹤0.01% | 560 |
|