Y-Intercept (HK)’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 |
-13,506
| Closed | -$602K | – | 1534 |
|
|
2024
Q4 | $602K | Buy |
+13,506
| New | +$602K | 0.04% | 640 |
|
|
2024
Q1 | – | Sell |
-4,588
| Closed | -$338K | – | 1688 |
|
|
2023
Q4 | $338K | Buy |
+4,588
| New | +$338K | 0.03% | 773 |
|
|
2023
Q2 | – | Sell |
-18,325
| Closed | -$1.63M | – | 1637 |
|
|
2023
Q1 | $1.63M | Buy |
18,325
+13,377
| +270% | +$1.19M | 0.19% | 135 |
|
|
2022
Q4 | $424K | Buy |
+4,948
| New | +$424K | 0.06% | 497 |
|
|
2022
Q2 | – | Sell |
-1,815
| Closed | -$204K | – | 1130 |
|
|
2022
Q1 | $204K | Buy |
+1,815
| New | +$204K | 0.05% | 615 |
|
|
2021
Q3 | – | Sell |
-5,813
| Closed | -$745K | – | 858 |
|
|
2021
Q2 | $745K | Buy |
5,813
+1,826
| +46% | +$234K | 0.19% | 162 |
|
|
2021
Q1 | $504K | Buy |
3,987
+1,209
| +44% | +$153K | 0.14% | 255 |
|
|
2020
Q4 | $514K | Buy |
+2,778
| New | +$514K | 0.22% | 144 |
|