Summit Global Investments’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 |
-15,539
| Closed | -$1.11M | – | 483 |
|
2022
Q3 | $1.11M | Buy |
+15,539
| New | +$1.11M | 0.1% | 191 |
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$1.03M | – | 591 |
|
2021
Q3 | $1.03M | Sell |
7,300
-1,300
| -15% | -$183K | 0.08% | 196 |
|
2021
Q2 | $1.1M | Buy |
8,600
+3,419
| +66% | +$438K | 0.07% | 219 |
|
2021
Q1 | $663K | Buy |
+5,181
| New | +$663K | 0.04% | 268 |
|