Penbrook Management’s QuidelOrtho QDEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,240
Closed -$251K 105
2024
Q1
$251K Hold
5,240
0.16% 91
2023
Q4
$386K Hold
5,240
0.26% 75
2023
Q3
$383K Hold
5,240
0.28% 72
2023
Q2
$434K Buy
+5,240
New +$434K 0.31% 71