Pearl River Capital’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,864
| Closed | -$348K | – | 568 |
|
|
2022
Q3 | $348K | Buy |
+4,864
| New | +$348K | 0.06% | 349 |
|
|
2022
Q2 | – | Sell |
-2,992
| Closed | -$336K | – | 544 |
|
|
2022
Q1 | $336K | Sell |
2,992
-356
| -11% | -$40K | 0.09% | 296 |
|
|
2021
Q4 | $452K | Buy |
+3,348
| New | +$452K | 0.12% | 236 |
|
|
2021
Q3 | – | Sell |
-3,308
| Closed | -$424K | – | 530 |
|
|
2021
Q2 | $424K | Sell |
3,308
-5,149
| -61% | -$660K | 0.12% | 257 |
|
|
2021
Q1 | $1.08M | Buy |
8,457
+4,355
| +106% | +$557K | 0.35% | 85 |
|
|
2020
Q4 | $737K | Buy |
+4,102
| New | +$737K | 0.26% | 132 |
|