Adalta Capital Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,065
| Closed | -$243K | – | 95 |
|
2022
Q3 | $243K | Sell |
3,065
-90
| -3% | -$7.14K | 0.17% | 61 |
|
2022
Q2 | $298K | Sell |
3,155
-970
| -24% | -$91.6K | 0.19% | 57 |
|
2022
Q1 | $512K | Sell |
4,125
-600
| -13% | -$74.5K | 0.26% | 52 |
|
2021
Q4 | $739K | Sell |
4,725
-685
| -13% | -$107K | 0.34% | 43 |
|
2021
Q3 | $904K | Hold |
5,410
| – | – | 0.5% | 36 |
|
2021
Q2 | $1.06M | Buy |
5,410
+200
| +4% | +$39.1K | 0.58% | 32 |
|
2021
Q1 | $952K | Buy |
5,210
+3,305
| +173% | +$604K | 0.55% | 35 |
|
2020
Q4 | $317K | Buy |
+1,905
| New | +$317K | 0.2% | 55 |
|