Qube Research & Technologies (QRT)’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,166
| Closed | -$655K | – | 2822 |
|
|
2022
Q3 | $655K | Sell |
9,166
-15,809
| -63% | -$1.13M | ﹤0.01% | 1319 |
|
|
2022
Q2 | $2.43M | Buy |
+24,975
| New | +$2.43M | 0.02% | 724 |
|
|
2021
Q2 | – | Sell |
-45,480
| Closed | -$5.82M | – | 2694 |
|
|
2021
Q1 | $5.82M | Buy |
+45,480
| New | +$5.82M | 0.09% | 279 |
|
|
2020
Q3 | – | Sell |
-28,205
| Closed | -$6.31M | – | 2032 |
|
|
2020
Q2 | $6.31M | Buy |
28,205
+25,905
| +1,126% | +$5.8M | 0.09% | 273 |
|
|
2020
Q1 | $225K | Buy |
+2,300
| New | +$225K | 0.01% | 825 |
|