First Hawaiian Bank’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 |
-4,113
| Closed | -$388K | – | 880 |
|
2022
Q2 | $388K | Sell |
4,113
-3,103
| -43% | -$293K | 0.01% | 627 |
|
2022
Q1 | $896K | Sell |
7,216
-2,133
| -23% | -$265K | 0.03% | 419 |
|
2021
Q4 | $1.46M | Sell |
9,349
-1,469
| -14% | -$230K | 0.04% | 296 |
|
2021
Q3 | $1.81M | Buy |
10,818
+44
| +0.4% | +$7.36K | 0.07% | 170 |
|
2021
Q2 | $2.11M | Sell |
10,774
-467
| -4% | -$91.4K | 0.09% | 145 |
|
2021
Q1 | $2.05M | Buy |
11,241
+1,307
| +13% | +$239K | 0.09% | 158 |
|
2020
Q4 | $1.65M | Sell |
9,934
-1,180
| -11% | -$196K | 0.08% | 187 |
|
2020
Q3 | $1.43M | Sell |
11,114
-225
| -2% | -$29K | 0.07% | 189 |
|
2020
Q2 | $1.25M | Buy |
11,339
+451
| +4% | +$49.9K | 0.07% | 207 |
|
2020
Q1 | $878K | Buy |
10,888
+844
| +8% | +$68.1K | 0.05% | 248 |
|
2019
Q4 | $1.17M | Sell |
10,044
-6,436
| -39% | -$748K | 0.06% | 235 |
|
2019
Q3 | $1.22M | Buy |
16,480
+785
| +5% | +$58.2K | 0.06% | 223 |
|
2019
Q2 | $1.05M | Sell |
15,695
-325
| -2% | -$21.6K | 0.06% | 246 |
|
2019
Q1 | $1.15M | Buy |
16,020
+93
| +0.6% | +$6.67K | 0.06% | 236 |
|
2018
Q4 | $967K | Sell |
15,927
-745
| -4% | -$45.2K | 0.06% | 237 |
|
2018
Q3 | $1.28M | Buy |
+16,672
| New | +$1.28M | 0.07% | 227 |
|