Colony Group’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,764
| Closed | -$1.09M | – | 878 |
|
|
2022
Q3 | $1.09M | Sell |
13,764
-788
| -5% | -$62.6K | 0.02% | 425 |
|
|
2022
Q2 | $1.37M | Buy |
14,552
+965
| +7% | +$91K | 0.02% | 386 |
|
|
2022
Q1 | $1.69M | Buy |
13,587
+11,869
| +691% | +$1.47M | 0.03% | 383 |
|
|
2021
Q4 | $269K | Sell |
1,718
-8,125
| -83% | -$1.27M | ﹤0.01% | 721 |
|
|
2021
Q3 | $1.65M | Buy |
9,843
+776
| +9% | +$130K | 0.03% | 343 |
|
|
2021
Q2 | $1.77M | Sell |
9,067
-17
| -0.2% | -$3.33K | 0.04% | 311 |
|
|
2021
Q1 | $1.66M | Buy |
+9,084
| New | +$1.66M | 0.03% | 324 |
|
|
2020
Q4 | – | Sell |
-9,525
| Closed | -$1.23M | – | 756 |
|
|
2020
Q3 | $1.23M | Sell |
9,525
-901
| -9% | -$116K | 0.03% | 330 |
|
|
2020
Q2 | $1.15M | Buy |
10,426
+99
| +1% | +$10.9K | 0.03% | 326 |
|
|
2020
Q1 | $833K | Buy |
10,327
+834
| +9% | +$67.3K | 0.03% | 365 |
|
|
2019
Q4 | $1.1M | Buy |
9,493
+527
| +6% | +$61.2K | 0.03% | 388 |
|
|
2019
Q3 | $665K | Sell |
8,966
-47
| -0.5% | -$3.49K | 0.02% | 436 |
|
|
2019
Q2 | $600K | Buy |
+9,013
| New | +$600K | 0.02% | 476 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$1K | – | 539 |
|
|
2015
Q4 | $1K | Sell |
13
-7
| -35% | -$538 | ﹤0.01% | 732 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $2K | Buy |
20
+8
| +67% | +$800 | ﹤0.01% | 685 |
|
|
2015
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 686 |
|