Vident Investment Advisory’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,349
| Closed | -$209K | – | 1314 |
|
|
2023
Q1 | $209K | Sell |
2,349
-1,385
| -37% | -$123K | 0.01% | 1089 |
|
|
2022
Q4 | $320K | Sell |
3,734
-20,649
| -85% | -$1.77M | 0.01% | 862 |
|
|
2022
Q3 | $1.68M | Sell |
24,383
-3,093
| -11% | -$213K | 0.05% | 424 |
|
|
2022
Q2 | $2.67M | Buy |
27,476
+1,838
| +7% | +$179K | 0.08% | 290 |
|
|
2022
Q1 | $2.88M | Buy |
25,638
+18,381
| +253% | +$2.07M | 0.08% | 292 |
|
|
2021
Q4 | $980K | Buy |
7,257
+894
| +14% | +$121K | 0.03% | 715 |
|
|
2021
Q3 | $898K | Buy |
6,363
+4,493
| +240% | +$634K | 0.03% | 714 |
|
|
2021
Q2 | $240K | Buy |
+1,870
| New | +$240K | 0.01% | 993 |
|