CenterBook Partners’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,294
| Closed | -$1.07M | – | 446 |
|
|
2024
Q1 | $1.07M | Buy |
+9,294
| New | +$1.07M | 0.07% | 307 |
|
|
2023
Q4 | – | Sell |
-24,252
| Closed | -$2.32M | – | 472 |
|
|
2023
Q3 | $2.32M | Buy |
24,252
+7,613
| +46% | +$727K | 0.29% | 114 |
|
|
2023
Q2 | $1.7M | Sell |
16,639
-341
| -2% | -$34.8K | 0.21% | 166 |
|
|
2023
Q1 | $1.72M | Sell |
16,980
-8,811
| -34% | -$895K | 0.24% | 141 |
|
|
2022
Q4 | $2.34M | Buy |
+25,791
| New | +$2.34M | 0.39% | 76 |
|
|
2022
Q3 | – | Sell |
-3,053
| Closed | -$288K | – | 435 |
|
|
2022
Q2 | $288K | Buy |
+3,053
| New | +$288K | 0.06% | 330 |
|
|
2022
Q1 | – | Sell |
-1,613
| Closed | -$252K | – | 374 |
|
|
2021
Q4 | $252K | Buy |
+1,613
| New | +$252K | 0.15% | 232 |
|