Polar Capital Holdings’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,234
| Closed | -$601K | – | 301 |
|
|
2023
Q3 | $601K | Sell |
8,234
-2,141
| -21% | -$156K | ﹤0.01% | 261 |
|
|
2023
Q2 | $860K | Hold |
10,375
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $924K | Buy |
10,375
+3,500
| +51% | +$312K | 0.01% | 268 |
|
|
2022
Q4 | $589K | Sell |
6,875
-35
| -0.5% | -$3K | ﹤0.01% | 281 |
|
|
2022
Q3 | $494 | Buy |
6,910
+2,435
| +54% | +$174 | ﹤0.01% | 339 |
|
|
2022
Q2 | $435 | Buy |
+4,475
| New | +$435 | ﹤0.01% | 350 |
|
|
2021
Q4 | – | Sell |
-4,977
| Closed | -$703 | – | 462 |
|
|
2021
Q3 | $703 | Sell |
4,977
-4,548
| -48% | -$642 | ﹤0.01% | 323 |
|
|
2021
Q2 | $1.22K | Buy |
9,525
+1,842
| +24% | +$236 | 0.01% | 315 |
|
|
2021
Q1 | $983K | Buy |
+7,683
| New | +$983K | 0.01% | 287 |
|