AAM
AO Asset Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$12.5M | – | 64 |
|
|
2021
Q3 | $12.5M | Sell |
75,000
-10,055
| -12% | -$1.68M | 0.92% | 45 |
|
|
2021
Q2 | $16.6M | Sell |
85,055
-18,496
| -18% | -$3.62M | 1.16% | 40 |
|
|
2021
Q1 | $18.9M | Sell |
103,551
-296,495
| -74% | -$54.2M | 1.43% | 31 |
|
|
2020
Q4 | $66.5M | Sell |
400,046
-105,554
| -21% | -$17.6M | 4.41% | 2 |
|
|
2020
Q3 | $65.2M | Buy |
505,600
+312,800
| +162% | +$40.4M | 4.68% | 6 |
|
|
2020
Q2 | $21.3M | Buy |
192,800
+124,600
| +183% | +$13.8M | 1.54% | 29 |
|
|
2020
Q1 | $5.5M | Buy |
+68,200
| New | +$5.5M | 0.46% | 39 |
|