Prudential plc’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,684
| Closed | -$552K | – | 860 |
|
|
2022
Q2 | $552K | Sell |
5,684
-860
| -13% | -$83.5K | 0.01% | 531 |
|
|
2022
Q1 | $736K | Buy |
6,544
+2,422
| +59% | +$272K | 0.01% | 489 |
|
|
2021
Q4 | $556K | Hold |
4,122
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $582K | Buy |
4,122
+450
| +12% | +$63.5K | 0.01% | 381 |
|
|
2021
Q2 | $470K | Buy |
+3,672
| New | +$470K | ﹤0.01% | 454 |
|
|
2020
Q4 | – | Sell |
-2,325
| Closed | -$510K | – | 639 |
|
|
2020
Q3 | $510K | Buy |
+2,325
| New | +$510K | ﹤0.01% | 511 |
|