SM
SG3 Management’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$257K | – | 91 |
|
|
2022
Q4 | $257K | Buy |
+3,000
| New | +$257K | 0.04% | 31 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$1.8M | – | 656 |
|
|
2020
Q4 | $1.8M | Sell |
10,000
-4,999
| -33% | -$898K | 0.03% | 37 |
|
|
2020
Q3 | $3.29M | Sell |
14,999
-10,001
| -40% | -$2.19M | 0.12% | 13 |
|
|
2020
Q2 | $5.59M | Buy |
+25,000
| New | +$5.59M | 0.39% | 3 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$261K | – | 142 |
|
|
2018
Q3 | $261K | Buy |
+4,000
| New | +$261K | 0.04% | 28 |
|