Truist Financial’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,209
| Closed | -$432K | – | 2644 |
|
|
2023
Q2 | $432K | Sell |
5,209
-2,250
| -30% | -$186K | ﹤0.01% | 2027 |
|
|
2023
Q1 | $665K | Sell |
7,459
-4,794
| -39% | -$427K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1.05M | Buy |
12,253
+4,198
| +52% | +$360K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $575K | Sell |
8,055
-2,232
| -22% | -$159K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $1M | Buy |
10,287
+213
| +2% | +$20.7K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $1.13M | Buy |
10,074
+2,246
| +29% | +$253K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $1.06M | Buy |
7,828
+3,269
| +72% | +$441K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $644K | Buy |
4,559
+264
| +6% | +$37.3K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $550K | Buy |
4,295
+1,104
| +35% | +$141K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $407K | Sell |
3,191
-1,140
| -26% | -$145K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $778K | Sell |
4,331
-13,930
| -76% | -$2.5M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $4.01M | Buy |
18,261
+15,175
| +492% | +$3.33M | 0.01% | 802 |
|
|
2020
Q2 | $691K | Buy |
3,086
+764
| +33% | +$171K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $227K | Buy |
+2,322
| New | +$227K | ﹤0.01% | 2012 |
|