Calamos Advisors’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 |
-84,834
| Closed | -$8.76M | – | 910 |
|
|
2024
Q3 | $8.76M | Sell |
84,834
-2,081
| -2% | -$215K | 0.04% | 422 |
|
|
2024
Q2 | $10.1M | Sell |
86,915
-3,172
| -4% | -$368K | 0.04% | 381 |
|
|
2024
Q1 | $10.3M | Sell |
90,087
-6,018
| -6% | -$691K | 0.05% | 379 |
|
|
2023
Q4 | $10.8M | Sell |
96,105
-1,206
| -1% | -$136K | 0.05% | 354 |
|
|
2023
Q3 | $9.29M | Hold |
97,311
| – | – | 0.05% | 401 |
|
|
2023
Q2 | $9.93M | Buy |
97,311
+3,752
| +4% | +$383K | 0.05% | 406 |
|
|
2023
Q1 | $9.5M | Sell |
93,559
-11,697
| -11% | -$1.19M | 0.05% | 445 |
|
|
2022
Q4 | $9.54M | Buy |
+105,256
| New | +$9.54M | 0.04% | 482 |
|
|
2016
Q2 | – | Sell |
-43,716
| Closed | -$2.2M | – | 626 |
|
|
2016
Q1 | $2.2M | Sell |
43,716
-411,516
| -90% | -$20.7M | 0.01% | 434 |
|
|
2015
Q4 | $23.2M | Buy |
455,232
+48,121
| +12% | +$2.45M | 0.15% | 189 |
|
|
2015
Q3 | $18.3M | Buy |
+407,111
| New | +$18.3M | 0.13% | 193 |
|