B. Metzler seel. Sohn & Co’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 |
-2,366
| Closed | -$244K | – | 776 |
|
|
2024
Q3 | $244K | Sell |
2,366
-2,174
| -48% | -$225K | ﹤0.01% | 738 |
|
|
2024
Q2 | $527K | Buy |
4,540
+2,222
| +96% | +$258K | 0.01% | 628 |
|
|
2024
Q1 | $266K | Hold |
2,318
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $261K | Hold |
2,318
| – | – | ﹤0.01% | 701 |
|
|
2023
Q3 | $221K | Hold |
2,318
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $237K | Hold |
2,318
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $235K | Hold |
2,318
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $210K | Buy |
+2,318
| New | +$210K | ﹤0.01% | 695 |
|
|
2022
Q3 | – | Sell |
-2,318
| Closed | -$219K | – | 739 |
|
|
2022
Q2 | $219K | Sell |
2,318
-2,703
| -54% | -$255K | ﹤0.01% | 700 |
|
|
2022
Q1 | $623K | Sell |
5,021
-955
| -16% | -$118K | 0.01% | 563 |
|
|
2021
Q4 | $933K | Sell |
5,976
-1,677
| -22% | -$262K | 0.01% | 455 |
|
|
2021
Q3 | $1.28M | Sell |
7,653
-323
| -4% | -$54K | 0.02% | 393 |
|
|
2021
Q2 | $1.56M | Buy |
7,976
+1,583
| +25% | +$310K | 0.02% | 346 |
|
|
2021
Q1 | $1.17M | Sell |
6,393
-300
| -4% | -$54.8K | 0.02% | 393 |
|
|
2020
Q4 | $1.13M | Buy |
+6,693
| New | +$1.13M | 0.02% | 373 |
|