American International Group’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,259
| Closed | -$2.9M | – | 2088 |
|
2024
Q1 | $2.9M | Sell |
25,259
-272
| -1% | -$31.2K | 0.01% | 899 |
|
2023
Q4 | $2.88M | Sell |
25,531
-377
| -1% | -$42.5K | 0.01% | 887 |
|
2023
Q3 | $2.47M | Sell |
25,908
-1,138
| -4% | -$109K | 0.02% | 895 |
|
2023
Q2 | $2.76M | Sell |
27,046
-64
| -0.2% | -$6.53K | 0.02% | 887 |
|
2023
Q1 | $2.75M | Sell |
27,110
-331
| -1% | -$33.6K | 0.02% | 884 |
|
2022
Q4 | $2.49M | Sell |
27,441
-1,213
| -4% | -$110K | 0.02% | 897 |
|
2022
Q3 | $2.28M | Sell |
28,654
-2,167
| -7% | -$172K | 0.02% | 907 |
|
2022
Q2 | $2.91M | Sell |
30,821
-833
| -3% | -$78.6K | 0.02% | 863 |
|
2022
Q1 | $3.93M | Sell |
31,654
-1,455
| -4% | -$181K | 0.02% | 853 |
|
2021
Q4 | $5.18M | Sell |
33,109
-755
| -2% | -$118K | 0.03% | 795 |
|
2021
Q3 | $5.66M | Sell |
33,864
-1,045
| -3% | -$175K | 0.03% | 750 |
|
2021
Q2 | $6.83K | Sell |
34,909
-1,135
| -3% | -$222 | 0.02% | 720 |
|
2021
Q1 | $6.59K | Sell |
36,044
-1,463
| -4% | -$267 | 0.02% | 724 |
|
2020
Q4 | $6.24K | Sell |
37,507
-226
| -0.6% | -$38 | 0.02% | 680 |
|
2020
Q3 | $4.87M | Sell |
37,733
-1,896
| -5% | -$245K | 0.02% | 664 |
|
2020
Q2 | $4.38M | Sell |
39,629
-710
| -2% | -$78.5K | 0.02% | 702 |
|
2020
Q1 | $3.25M | Sell |
40,339
-102
| -0.3% | -$8.23K | 0.02% | 736 |
|
2019
Q4 | $4.7M | Sell |
40,441
-18
| -0% | -$2.09K | 0.02% | 771 |
|
2019
Q3 | $3M | Sell |
40,459
-737
| -2% | -$54.6K | 0.01% | 879 |
|
2019
Q2 | $2.74M | Sell |
41,196
-2,349
| -5% | -$156K | 0.01% | 899 |
|
2019
Q1 | $3.12M | Sell |
43,545
-1,037
| -2% | -$74.4K | 0.01% | 882 |
|
2018
Q4 | $2.71M | Sell |
44,582
-4,747
| -10% | -$288K | 0.01% | 888 |
|
2018
Q3 | $3.79M | Buy |
49,329
+2,246
| +5% | +$173K | 0.01% | 862 |
|
2018
Q2 | $3.78M | Sell |
47,083
-502
| -1% | -$40.2K | 0.01% | 848 |
|
2018
Q1 | $3.35M | Buy |
47,585
+1,880
| +4% | +$132K | 0.01% | 854 |
|
2017
Q4 | $3.04M | Buy |
45,705
+4,126
| +10% | +$275K | 0.01% | 880 |
|
2017
Q3 | $2.94M | Sell |
41,579
-7,271
| -15% | -$514K | 0.01% | 864 |
|
2017
Q2 | $3.09M | Sell |
48,850
-20
| -0% | -$1.27K | 0.01% | 867 |
|
2017
Q1 | $3.35M | Sell |
48,870
-899
| -2% | -$61.6K | 0.01% | 832 |
|
2016
Q4 | $2.62M | Buy |
49,769
+2,052
| +4% | +$108K | 0.01% | 871 |
|
2016
Q3 | $2.66M | Sell |
47,717
-564
| -1% | -$31.4K | 0.01% | 869 |
|
2016
Q2 | $2.67M | Buy |
48,281
+1,103
| +2% | +$61K | 0.01% | 860 |
|
2016
Q1 | $2.38M | Sell |
47,178
-13,167
| -22% | -$664K | 0.01% | 1047 |
|
2015
Q4 | $3.07M | Buy |
60,345
+5,183
| +9% | +$264K | 0.01% | 950 |
|
2015
Q3 | $2.49M | Sell |
55,162
-1,799
| -3% | -$81.1K | 0.01% | 1000 |
|
2015
Q2 | $4.57M | Sell |
56,961
-329,538
| -85% | -$26.5M | 0.02% | 836 |
|
2015
Q1 | $30.8M | Buy |
+386,499
| New | +$30.8M | 0.13% | 88 |
|