Dubuque Bank & Trust’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,913
| Closed | -$320K | – | 284 |
|
|
2021
Q3 | $320K | Sell |
1,913
-867
| -31% | -$145K | 0.04% | 191 |
|
|
2021
Q2 | $544K | Hold |
2,780
| – | – | 0.06% | 152 |
|
|
2021
Q1 | $508K | Hold |
2,780
| – | – | 0.06% | 160 |
|
|
2020
Q4 | $462K | Buy |
2,780
+100
| +4% | +$16.6K | 0.06% | 154 |
|
|
2020
Q3 | $346K | Hold |
2,680
| – | – | 0.05% | 156 |
|
|
2020
Q2 | $296K | Hold |
2,680
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $216K | Buy |
2,680
+540
| +25% | +$43.5K | 0.04% | 186 |
|
|
2019
Q4 | $249K | Buy |
+2,140
| New | +$249K | 0.04% | 174 |
|
|
2019
Q2 | – | Sell |
-63
| Closed | -$5K | – | 508 |
|
|
2019
Q1 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 573 |
|
|
2018
Q3 | – | Sell |
-418
| Closed | -$34K | – | 700 |
|
|
2018
Q2 | $34K | Hold |
418
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $29K | Buy |
+418
| New | +$29K | ﹤0.01% | 399 |
|
|
2015
Q3 | – | Sell |
-63
| Closed | -$5K | – | 631 |
|
|
2015
Q2 | $5K | Sell |
63
-35
| -36% | -$2.78K | ﹤0.01% | 537 |
|
|
2015
Q1 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 478 |
|