Edmond de Rothschild Holding’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,867
| Closed | -$7.99M | – | 654 |
|
|
2024
Q2 | $7.99M | Sell |
68,867
-97,790
| -59% | -$11.3M | 0.14% | 132 |
|
|
2024
Q1 | $19.1M | Buy |
166,657
+50,880
| +44% | +$5.84M | 0.32% | 83 |
|
|
2023
Q4 | $13M | Sell |
115,777
-16,910
| -13% | -$1.9M | 0.23% | 107 |
|
|
2023
Q3 | $12.7M | Buy |
132,687
+34,950
| +36% | +$3.34M | 0.26% | 103 |
|
|
2023
Q2 | $9.97M | Buy |
+97,737
| New | +$9.97M | 0.2% | 126 |
|
|
2023
Q1 | – | Sell |
-1,180
| Closed | -$107K | – | 792 |
|
|
2022
Q4 | $107K | Sell |
1,180
-84
| -7% | -$7.61K | ﹤0.01% | 549 |
|
|
2022
Q3 | $100K | Buy |
1,264
+152
| +14% | +$12K | ﹤0.01% | 568 |
|
|
2022
Q2 | $105K | Buy |
1,112
+502
| +82% | +$47.4K | ﹤0.01% | 578 |
|
|
2022
Q1 | $76K | Buy |
610
+343
| +128% | +$42.7K | ﹤0.01% | 617 |
|
|
2021
Q4 | $42K | Buy |
+267
| New | +$42K | ﹤0.01% | 715 |
|
|
2018
Q1 | – | Sell |
-75,174
| Closed | -$5.01M | – | 798 |
|
|
2017
Q4 | $5.01M | Sell |
75,174
-6,290
| -8% | -$419K | 0.14% | 130 |
|
|
2017
Q3 | $5.76M | Buy |
81,464
+3,464
| +4% | +$245K | 0.16% | 109 |
|
|
2017
Q2 | $4.94M | Sell |
78,000
-19,000
| -20% | -$1.2M | 0.14% | 129 |
|
|
2017
Q1 | $6.65M | Buy |
97,000
+52,000
| +116% | +$3.56M | 0.18% | 104 |
|
|
2016
Q4 | $2.37M | Buy |
+45,000
| New | +$2.37M | 0.07% | 185 |
|
|
2015
Q4 | – | Sell |
-628
| Closed | -$28K | – | 855 |
|
|
2015
Q3 | $28K | Sell |
628
-120
| -16% | -$5.35K | ﹤0.01% | 669 |
|
|
2015
Q2 | $60K | Buy |
+748
| New | +$60K | ﹤0.01% | 611 |
|