Mastrapasqua Asset Management’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 |
-8,365
| Closed | -$789K | – | 148 |
|
|
2022
Q2 | $789K | Buy |
8,365
+15
| +0.2% | +$1.42K | 0.11% | 133 |
|
|
2022
Q1 | $1.04M | Sell |
8,350
-289
| -3% | -$35.9K | 0.12% | 122 |
|
|
2021
Q4 | $1.35M | Sell |
8,639
-46
| -0.5% | -$7.19K | 0.13% | 109 |
|
|
2021
Q3 | $1.45M | Sell |
8,685
-80
| -0.9% | -$13.4K | 0.16% | 102 |
|
|
2021
Q2 | $1.72M | Buy |
8,765
+258
| +3% | +$50.5K | 0.18% | 97 |
|
|
2021
Q1 | $1.55M | Buy |
8,507
+1,048
| +14% | +$191K | 0.18% | 96 |
|
|
2020
Q4 | $1.24M | Sell |
7,459
-311
| -4% | -$51.7K | 0.16% | 98 |
|
|
2020
Q3 | $1M | Sell |
7,770
-110
| -1% | -$14.2K | 0.14% | 108 |
|
|
2020
Q2 | $871K | Sell |
7,880
-45
| -0.6% | -$4.97K | 0.13% | 106 |
|
|
2020
Q1 | $639K | Sell |
7,925
-317
| -4% | -$25.6K | 0.12% | 106 |
|
|
2019
Q4 | $958K | Buy |
+8,242
| New | +$958K | 0.16% | 102 |
|