Profund Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,408
| Closed | -$206K | – | 1148 |
|
|
2022
Q4 | $206K | Buy |
+2,408
| New | +$206K | 0.01% | 900 |
|
|
2022
Q3 | – | Sell |
-2,214
| Closed | -$215K | – | 999 |
|
|
2022
Q2 | $215K | Buy |
2,214
+289
| +15% | +$28.1K | 0.01% | 866 |
|
|
2022
Q1 | $216K | Sell |
1,925
-274
| -12% | -$30.7K | 0.01% | 1212 |
|
|
2021
Q4 | $297K | Sell |
2,199
-117
| -5% | -$15.8K | 0.01% | 994 |
|
|
2021
Q3 | $327K | Sell |
2,316
-226
| -9% | -$31.9K | 0.01% | 885 |
|
|
2021
Q2 | $325K | Sell |
2,542
-34
| -1% | -$4.35K | 0.01% | 993 |
|
|
2021
Q1 | $330K | Sell |
2,576
-837
| -25% | -$107K | 0.01% | 898 |
|
|
2020
Q4 | $613K | Buy |
3,413
+108
| +3% | +$19.4K | 0.03% | 454 |
|
|
2020
Q3 | $725K | Buy |
3,305
+1,711
| +107% | +$375K | 0.04% | 350 |
|
|
2020
Q2 | $357K | Buy |
+1,594
| New | +$357K | 0.02% | 505 |
|