Ameritas Investment Partners’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-961
| Closed | -$99.3K | – | 3141 |
|
2024
Q3 | $99.3K | Sell |
961
-121
| -11% | -$12.5K | ﹤0.01% | 1788 |
|
2024
Q2 | $126K | Hold |
1,082
| – | – | ﹤0.01% | 1588 |
|
2024
Q1 | $124K | Hold |
1,082
| – | – | ﹤0.01% | 1605 |
|
2023
Q4 | $122K | Sell |
1,082
-142
| -12% | -$16K | ﹤0.01% | 1601 |
|
2023
Q3 | $117K | Hold |
1,224
| – | – | ﹤0.01% | 1543 |
|
2023
Q2 | $125K | Hold |
1,224
| – | – | ﹤0.01% | 1443 |
|
2023
Q1 | $124K | Hold |
1,224
| – | – | ﹤0.01% | 1392 |
|
2022
Q4 | $134K | Sell |
1,224
-159
| -11% | -$17.4K | 0.01% | 1381 |
|
2022
Q3 | $109K | Hold |
1,383
| – | – | ﹤0.01% | 1427 |
|
2022
Q2 | $130K | Hold |
1,383
| – | – | 0.01% | 1327 |
|
2022
Q1 | $172K | Sell |
1,383
-155
| -10% | -$19.3K | 0.01% | 1263 |
|
2021
Q4 | $241K | Hold |
1,538
| – | – | 0.01% | 1115 |
|
2021
Q3 | $257K | Hold |
1,538
| – | – | 0.01% | 1051 |
|
2021
Q2 | $301K | Sell |
1,538
-81
| -5% | -$15.9K | 0.01% | 971 |
|
2021
Q1 | $296K | Sell |
1,619
-133
| -8% | -$24.3K | 0.01% | 954 |
|
2020
Q4 | $291K | Sell |
1,752
-86
| -5% | -$14.3K | 0.01% | 942 |
|
2020
Q3 | $237K | Hold |
1,838
| – | – | 0.01% | 949 |
|
2020
Q2 | $203K | Sell |
1,838
-186
| -9% | -$20.5K | 0.01% | 1011 |
|
2020
Q1 | $163K | Hold |
2,024
| – | – | 0.01% | 1024 |
|
2019
Q4 | $235K | Hold |
2,024
| – | – | 0.01% | 997 |
|
2019
Q3 | $150K | Sell |
2,024
-184
| -8% | -$13.6K | 0.01% | 1222 |
|
2019
Q2 | $147K | Sell |
2,208
-200
| -8% | -$13.3K | 0.01% | 1253 |
|
2019
Q1 | $173K | Hold |
2,408
| – | – | 0.01% | 1123 |
|
2018
Q4 | $146K | Hold |
2,408
| – | – | 0.01% | 1144 |
|
2018
Q3 | $185K | Hold |
2,408
| – | – | 0.01% | 1133 |
|
2018
Q2 | $193K | Sell |
2,408
-401
| -14% | -$32.1K | 0.01% | 1086 |
|
2018
Q1 | $198K | Hold |
2,809
| – | – | 0.01% | 1075 |
|
2017
Q4 | $187K | Sell |
2,809
-248
| -8% | -$16.5K | 0.01% | 1122 |
|
2017
Q3 | $223K | Hold |
3,057
| – | – | 0.01% | 1001 |
|
2017
Q2 | $194K | Hold |
3,057
| – | – | 0.01% | 1080 |
|
2017
Q1 | $210K | Buy |
+3,057
| New | +$210K | 0.01% | 1027 |
|
2015
Q3 | – | Sell |
-18,506
| Closed | -$1.49M | – | 1148 |
|
2015
Q2 | $1.49M | Sell |
18,506
-16,461
| -47% | -$1.32M | 0.1% | 223 |
|
2015
Q1 | $2.79M | Buy |
+34,967
| New | +$2.79M | 0.18% | 123 |
|