Alpha Windward’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98
| Closed | -$13K | – | 271 |
|
|
2020
Q3 | $13K | Sell |
98
-54
| -36% | -$7.16K | 0.01% | 330 |
|
|
2020
Q2 | $17K | Sell |
152
-4,913
| -97% | -$549K | 0.01% | 331 |
|
|
2020
Q1 | $408K | Buy |
5,065
+4,860
| +2,371% | +$391K | 0.36% | 42 |
|
|
2019
Q4 | $24K | Sell |
205
-97
| -32% | -$11.4K | 0.02% | 323 |
|
|
2019
Q3 | $22K | Sell |
302
-7,200
| -96% | -$525K | 0.01% | 320 |
|
|
2019
Q2 | $560K | Buy |
7,502
+7,226
| +2,618% | +$539K | 0.36% | 34 |
|
|
2019
Q1 | $20K | Hold |
276
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $17K | Buy |
+276
| New | +$17K | 0.01% | 333 |
|