Equitable Trust’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,587
| Closed | -$3.07M | – | 399 |
|
|
2022
Q2 | $3.07M | Buy |
32,587
+10,981
| +51% | +$1.04M | 0.23% | 92 |
|
|
2022
Q1 | $2.68M | Buy |
21,606
+3,966
| +22% | +$492K | 0.17% | 116 |
|
|
2021
Q4 | $2.76M | Buy |
17,640
+1,240
| +8% | +$194K | 0.17% | 114 |
|
|
2021
Q3 | $2.74M | Buy |
16,400
+476
| +3% | +$79.6K | 0.18% | 113 |
|
|
2021
Q2 | $3.12M | Buy |
15,924
+179
| +1% | +$35K | 0.2% | 110 |
|
|
2021
Q1 | $2.88M | Sell |
15,745
-2,011
| -11% | -$367K | 0.21% | 109 |
|
|
2020
Q4 | $2.95M | Sell |
17,756
-8,487
| -32% | -$1.41M | 0.22% | 110 |
|
|
2020
Q3 | $3.39M | Buy |
26,243
+844
| +3% | +$109K | 0.29% | 90 |
|
|
2020
Q2 | $2.81M | Buy |
25,399
+3,959
| +18% | +$438K | 0.26% | 99 |
|
|
2020
Q1 | $1.73M | Buy |
+21,440
| New | +$1.73M | 0.19% | 115 |
|