M.D. Sass LLC’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-253,904
| Closed | -$31.5M | – | 33 |
|
|
2022
Q1 | $31.5M | Buy |
253,904
+19,544
| +8% | +$2.43M | 5.39% | 7 |
|
|
2021
Q4 | $36.7M | Buy |
234,360
+76,293
| +48% | +$11.9M | 5.69% | 4 |
|
|
2021
Q3 | $26.4M | Sell |
158,067
-7,600
| -5% | -$1.27M | 4.5% | 8 |
|
|
2021
Q2 | $32.4M | Buy |
165,667
+6,175
| +4% | +$1.21M | 5.36% | 4 |
|
|
2021
Q1 | $29.1M | Buy |
159,492
+61,581
| +63% | +$11.3M | 5.13% | 6 |
|
|
2020
Q4 | $16.3M | Sell |
97,911
-11,491
| -11% | -$1.91M | 3.49% | 17 |
|
|
2020
Q3 | $14.1M | Sell |
109,402
-4,234
| -4% | -$546K | 3.5% | 16 |
|
|
2020
Q2 | $12.6M | Sell |
113,636
-13,356
| -11% | -$1.48M | 3.33% | 17 |
|
|
2020
Q1 | $10.2M | Buy |
126,992
+45,984
| +57% | +$3.71M | 3.72% | 13 |
|
|
2019
Q4 | $9.42M | Sell |
81,008
-79,099
| -49% | -$9.19M | 2.23% | 23 |
|
|
2019
Q3 | $11.9M | Sell |
160,107
-40,967
| -20% | -$3.04M | 2.8% | 20 |
|
|
2019
Q2 | $13.4M | Sell |
201,074
-79,842
| -28% | -$5.32M | 3.1% | 15 |
|
|
2019
Q1 | $20.2M | Sell |
280,916
-44,630
| -14% | -$3.2M | 3.21% | 16 |
|
|
2018
Q4 | $19.8M | Buy |
325,546
+31,475
| +11% | +$1.91M | 3.36% | 12 |
|
|
2018
Q3 | $22.6M | Sell |
294,071
-20,754
| -7% | -$1.6M | 2.98% | 19 |
|
|
2018
Q2 | $25.2M | Sell |
314,825
-37,745
| -11% | -$3.03M | 3.18% | 14 |
|
|
2018
Q1 | $24.8M | Sell |
352,570
-9,220
| -3% | -$650K | 2.89% | 14 |
|
|
2017
Q4 | $24.1M | Buy |
361,790
+91,665
| +34% | +$6.11M | 2.16% | 22 |
|
|
2017
Q3 | $19.1M | Buy |
+270,125
| New | +$19.1M | 1.6% | 26 |
|