HBK Sorce Advisory’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,863
| Closed | -$291K | – | 600 |
|
2021
Q4 | $291K | Sell |
1,863
-40
| -2% | -$6.25K | 0.01% | 450 |
|
2021
Q3 | $318K | Sell |
1,903
-200
| -10% | -$33.4K | 0.02% | 425 |
|
2021
Q2 | $411K | Buy |
+2,103
| New | +$411K | 0.02% | 360 |
|
2021
Q1 | – | Sell |
-2,083
| Closed | -$346K | – | 554 |
|
2020
Q4 | $346K | Sell |
2,083
-1,383
| -40% | -$230K | 0.02% | 345 |
|
2020
Q3 | $447K | Sell |
3,466
-607
| -15% | -$78.3K | 0.03% | 277 |
|
2020
Q2 | $450K | Buy |
+4,073
| New | +$450K | 0.03% | 262 |
|
2020
Q1 | – | Sell |
-3,176
| Closed | -$369K | – | 446 |
|
2019
Q4 | $369K | Sell |
3,176
-137
| -4% | -$15.9K | 0.03% | 312 |
|
2019
Q3 | $246K | Sell |
3,313
-218
| -6% | -$16.2K | 0.02% | 357 |
|
2019
Q2 | $235K | Buy |
+3,531
| New | +$235K | 0.02% | 357 |
|