Catalyst Capital Advisors’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,830
| Closed | -$517K | – | 398 |
|
|
2021
Q1 | $517K | Sell |
2,830
-1,845
| -39% | -$337K | 0.03% | 174 |
|
|
2020
Q4 | $777K | Buy |
4,675
+370
| +9% | +$61.5K | 0.04% | 158 |
|
|
2020
Q3 | $555K | Sell |
4,305
-795
| -16% | -$102K | 0.03% | 166 |
|
|
2020
Q2 | $564K | Buy |
5,100
+1,500
| +42% | +$166K | 0.03% | 165 |
|
|
2020
Q1 | $290K | Sell |
3,600
-300
| -8% | -$24.2K | 0.01% | 173 |
|
|
2019
Q4 | $453K | Buy |
+3,900
| New | +$453K | 0.01% | 200 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$681K | – | 499 |
|
|
2018
Q2 | $681K | Buy |
+8,500
| New | +$681K | 0.02% | 182 |
|
|
2016
Q3 | – | Sell |
-245
| Closed | -$14K | – | 474 |
|
|
2016
Q2 | $14K | Hold |
245
| – | – | ﹤0.01% | 300 |
|
|
2016
Q1 | $12K | Hold |
245
| – | – | ﹤0.01% | 312 |
|
|
2015
Q4 | $12K | Hold |
245
| – | – | ﹤0.01% | 307 |
|
|
2015
Q3 | $11K | Buy |
+245
| New | +$11K | ﹤0.01% | 303 |
|