Brandywine Global Investment Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-80,261
| Closed | -$13.4M | – | 729 |
|
2021
Q3 | $13.4M | Sell |
80,261
-5,529
| -6% | -$924K | 0.1% | 194 |
|
2021
Q2 | $16.8M | Sell |
85,790
-604
| -0.7% | -$118K | 0.12% | 177 |
|
2021
Q1 | $15.8M | Sell |
86,394
-5,644
| -6% | -$1.03M | 0.12% | 202 |
|
2020
Q4 | $15.3M | Sell |
92,038
-326
| -0.4% | -$54.2K | 0.13% | 177 |
|
2020
Q3 | $11.9M | Sell |
92,364
-3,295
| -3% | -$425K | 0.12% | 174 |
|
2020
Q2 | $10.6M | Sell |
95,659
-1,086
| -1% | -$120K | 0.11% | 185 |
|
2020
Q1 | $7.8M | Sell |
96,745
-1,632
| -2% | -$132K | 0.09% | 180 |
|
2019
Q4 | $11.4M | Sell |
98,377
-5,207
| -5% | -$604K | 0.08% | 209 |
|
2019
Q3 | $7.68M | Buy |
103,584
+760
| +0.7% | +$56.3K | 0.06% | 285 |
|
2019
Q2 | $6.85M | Sell |
102,824
-3,511
| -3% | -$234K | 0.05% | 340 |
|
2019
Q1 | $7.63M | Sell |
106,335
-2,343
| -2% | -$168K | 0.05% | 293 |
|
2018
Q4 | $6.6M | Sell |
108,678
-1,596
| -1% | -$96.9K | 0.05% | 308 |
|
2018
Q3 | $8.48M | Sell |
110,274
-4,206
| -4% | -$323K | 0.05% | 298 |
|
2018
Q2 | $9.18M | Sell |
114,480
-4,011
| -3% | -$322K | 0.06% | 262 |
|
2018
Q1 | $8.35M | Buy |
118,491
+3,496
| +3% | +$246K | 0.05% | 308 |
|
2017
Q4 | $7.66M | Buy |
114,995
+3,270
| +3% | +$218K | 0.05% | 345 |
|
2017
Q3 | $7.9M | Sell |
111,725
-4,113
| -4% | -$291K | 0.05% | 339 |
|
2017
Q2 | $7.34M | Buy |
115,838
+2,015
| +2% | +$128K | 0.05% | 351 |
|
2017
Q1 | $7.8M | Sell |
113,823
-670
| -0.6% | -$45.9K | 0.05% | 335 |
|
2016
Q4 | $6.04M | Buy |
114,493
+332
| +0.3% | +$17.5K | 0.04% | 400 |
|
2016
Q3 | $6.36M | Buy |
114,161
+41,456
| +57% | +$2.31M | 0.04% | 377 |
|
2016
Q2 | $4.02M | Buy |
+72,705
| New | +$4.02M | 0.03% | 445 |
|