Mackay Shields 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 |
-15,587
| Closed | -$1.93M | – | 607 |
|
|
2022
Q1 | $1.93M | Sell |
15,587
-879
| -5% | -$109K | 0.02% | 567 |
|
|
2021
Q4 | $2.58M | Sell |
16,466
-742
| -4% | -$116K | 0.02% | 519 |
|
|
2021
Q3 | $2.88M | Sell |
17,208
-499
| -3% | -$83.4K | 0.03% | 468 |
|
|
2021
Q2 | $3.47M | Sell |
17,707
-64,629
| -78% | -$12.6M | 0.03% | 415 |
|
|
2021
Q1 | $15M | Sell |
82,336
-33,944
| -29% | -$6.2M | 0.11% | 198 |
|
|
2020
Q4 | $19.3M | Buy |
116,280
+8,488
| +8% | +$1.41M | 0.13% | 170 |
|
|
2020
Q3 | $13.9M | Sell |
107,792
-20,904
| -16% | -$2.7M | 0.09% | 229 |
|
|
2020
Q2 | $14.2M | Sell |
128,696
-124,373
| -49% | -$13.7M | 0.11% | 207 |
|
|
2020
Q1 | $20.4M | Buy |
253,069
+64,130
| +34% | +$5.17M | 0.19% | 130 |
|
|
2019
Q4 | $22M | Sell |
188,939
-51,715
| -21% | -$6.01M | 0.15% | 164 |
|
|
2019
Q3 | $17.8M | Sell |
240,654
-28,300
| -11% | -$2.1M | 0.11% | 217 |
|
|
2019
Q2 | $17.9M | Buy |
268,954
+30,133
| +13% | +$2.01M | 0.12% | 188 |
|
|
2019
Q1 | $17.1M | Buy |
238,821
+25,523
| +12% | +$1.83M | 0.12% | 201 |
|
|
2018
Q4 | $13M | Sell |
213,298
-99,061
| -32% | -$6.02M | 0.11% | 247 |
|
|
2018
Q3 | $24M | Buy |
312,359
+121,482
| +64% | +$9.34M | 0.18% | 150 |
|
|
2018
Q2 | $15.3M | Sell |
190,877
-21,334
| -10% | -$1.71M | 0.11% | 245 |
|
|
2018
Q1 | $15M | Buy |
+212,211
| New | +$15M | 0.09% | 267 |
|