GAM Holding’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,379
| Closed | -$1.03M | – | 212 |
|
|
2022
Q4 | $1.03M | Buy |
11,379
+2,267
| +25% | +$205K | 0.08% | 171 |
|
|
2022
Q3 | $724K | Buy |
9,112
+1
| +0% | +$79 | 0.06% | 179 |
|
|
2022
Q2 | $859K | Buy |
9,111
+857
| +10% | +$80.8K | 0.06% | 191 |
|
|
2022
Q1 | $1.02M | Sell |
8,254
-2,411
| -23% | -$299K | 0.05% | 200 |
|
|
2021
Q4 | $1.67M | Sell |
10,665
-49
| -0.5% | -$7.66K | 0.07% | 178 |
|
|
2021
Q3 | $1.79M | Buy |
10,714
+4,311
| +67% | +$721K | 0.08% | 178 |
|
|
2021
Q2 | $1.25M | Buy |
+6,403
| New | +$1.25M | 0.05% | 212 |
|
|
2017
Q3 | – | Sell |
-7,763
| Closed | -$492K | – | 837 |
|
|
2017
Q2 | $492K | Buy |
7,763
+430
| +6% | +$27.3K | 0.01% | 793 |
|
|
2017
Q1 | $503K | Sell |
7,333
-496
| -6% | -$34K | 0.01% | 798 |
|
|
2016
Q4 | $413K | Sell |
7,829
-107,100
| -93% | -$5.65M | 0.01% | 793 |
|
|
2016
Q3 | $6.41M | Buy |
114,929
+109,000
| +1,838% | +$6.08M | 0.11% | 207 |
|
|
2016
Q2 | $328K | Buy |
5,929
+1,825
| +44% | +$101K | 0.01% | 821 |
|
|
2016
Q1 | $207K | Hold |
4,104
| – | – | ﹤0.01% | 864 |
|
|
2015
Q4 | $209K | Buy |
4,104
+1,064
| +35% | +$54.2K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $137K | Hold |
3,040
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q2 | $244K | Buy |
3,040
+790
| +35% | +$63.4K | ﹤0.01% | 968 |
|
|
2015
Q1 | $179K | Buy |
+2,250
| New | +$179K | ﹤0.01% | 953 |
|