Unison Advisors’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,864
| Closed | -$217K | – | 184 |
|
|
2024
Q4 | $217K | Hold |
4,864
| – | – | 0.03% | 178 |
|
|
2024
Q3 | $222K | Buy |
+4,864
| New | +$222K | 0.03% | 177 |
|
|
2024
Q2 | – | Sell |
-4,864
| Closed | -$233K | – | 181 |
|
|
2024
Q1 | $233K | Hold |
4,864
| – | – | 0.02% | 174 |
|
|
2023
Q4 | $358K | Hold |
4,864
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $355K | Hold |
4,864
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $403K | Hold |
4,864
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $433K | Hold |
4,864
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $417K | Hold |
4,864
| – | – | 0.05% | 147 |
|
|
2022
Q3 | $347K | Buy |
4,864
+1,112
| +30% | +$79.3K | 0.06% | 150 |
|
|
2022
Q2 | $364K | Hold |
3,752
| – | – | 0.09% | 126 |
|
|
2022
Q1 | $421K | Buy |
+3,752
| New | +$421K | 0.1% | 121 |
|