Cary Street Partners Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50
| Closed | -$5.08K | – | 346 |
|
|
2023
Q1 | $5.08K | Hold |
50
| – | – | ﹤0.01% | 362 |
|
|
2022
Q4 | $4.53K | Buy |
50
+25
| +100% | +$2.27K | ﹤0.01% | 399 |
|
|
2022
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 393 |
|
|
2022
Q2 | – | Sell |
-12,192
| Closed | -$1.51M | – | 171 |
|
|
2022
Q1 | $1.51M | Buy |
12,192
+13
| +0.1% | +$1.61K | 0.3% | 79 |
|
|
2021
Q4 | $1.91M | Buy |
12,179
+457
| +4% | +$71.5K | 0.41% | 68 |
|
|
2021
Q3 | $1.96M | Sell |
11,722
-352
| -3% | -$58.9K | 0.69% | 54 |
|
|
2021
Q2 | $2.36M | Sell |
12,074
-50,279
| -81% | -$9.84M | 0.56% | 56 |
|
|
2021
Q1 | $2.18M | Buy |
62,353
+10,140
| +19% | +$355K | 0.54% | 56 |
|
|
2020
Q4 | $1.81M | Buy |
+52,213
| New | +$1.81M | 0.54% | 58 |
|