Breakline Capital’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 |
-14,902
| Closed | -$2.49M | – | 30 |
|
|
2021
Q3 | $2.49M | Sell |
14,902
-4,309
| -22% | -$720K | 2.05% | 19 |
|
|
2021
Q2 | $3.76M | Sell |
19,211
-8,926
| -32% | -$1.75M | 7.61% | 6 |
|
|
2021
Q1 | $5.14M | Buy |
28,137
+14,803
| +111% | +$2.7M | 3.12% | 13 |
|
|
2020
Q4 | $2.22M | Sell |
13,334
-3,725
| -22% | -$619K | 1.81% | 24 |
|
|
2020
Q3 | $2.2M | Buy |
+17,059
| New | +$2.2M | 2.33% | 21 |
|
|
2019
Q3 | – | Sell |
-38,322
| Closed | -$2.55M | – | 35 |
|
|
2019
Q2 | $2.55M | Buy |
+38,322
| New | +$2.55M | 1.41% | 26 |
|
|
2018
Q1 | – | Sell |
-29,500
| Closed | -$1.97M | – | 28 |
|
|
2017
Q4 | $1.97M | Buy |
+29,500
| New | +$1.97M | 1.92% | 23 |
|