Prospect Capital Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,550
| Closed | -$559K | – | 26 |
|
|
2020
Q3 | $559K | Buy |
+2,550
| New | +$559K | 0.29% | 21 |
|
|
2018
Q3 | – | Sell |
-52,600
| Closed | -$3.5M | – | 29 |
|
|
2018
Q2 | $3.5M | Sell |
52,600
-57,600
| -52% | -$3.83M | 1.61% | 22 |
|
|
2018
Q1 | $5.71M | Sell |
110,200
-33,300
| -23% | -$1.73M | 3.23% | 15 |
|
|
2017
Q4 | $6.22M | Buy |
+143,500
| New | +$6.22M | 3.95% | 11 |
|