Quinn Opportunity Partners’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,139
| Closed | -$4.54M | – | 255 |
|
|
2021
Q3 | $4.54M | Sell |
32,139
-52,361
| -62% | -$7.39M | 0.29% | 72 |
|
|
2021
Q2 | $10.8M | Buy |
84,500
+65,500
| +345% | +$8.39M | 0.67% | 37 |
|
|
2021
Q1 | $2.43M | Buy |
19,000
+8,100
| +74% | +$1.04M | 0.15% | 109 |
|
|
2020
Q4 | $1.96M | Buy |
10,900
+6,195
| +132% | +$1.11M | 0.17% | 100 |
|
|
2020
Q3 | $1.03M | Buy |
+4,705
| New | +$1.03M | 0.11% | 106 |
|