Barings’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,819
| Closed | -$441K | – | 367 |
|
|
2021
Q4 | $441K | Buy |
+2,819
| New | +$441K | 0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-2,340
| Closed | -$272K | – | 608 |
|
|
2019
Q4 | $272K | Buy |
+2,340
| New | +$272K | 0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$641K | – | 892 |
|
|
2016
Q3 | $641K | Hold |
11,500
| – | – | 0.02% | 518 |
|
|
2016
Q2 | $635K | Buy |
+11,500
| New | +$635K | 0.02% | 597 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$345K | – | 947 |
|
|
2015
Q2 | $345K | Buy |
+4,300
| New | +$345K | 0.01% | 788 |
|