MUFG Securities EMEA’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,231
| Closed | -$141K | – | 121 |
|
2024
Q1 | $141K | Hold |
1,231
| – | – | 0.01% | 40 |
|
2023
Q4 | $139K | Hold |
1,231
| – | – | 0.01% | 82 |
|
2023
Q3 | $118K | Buy |
1,231
+191
| +18% | +$18.2K | 0.01% | 67 |
|
2023
Q2 | $106K | Sell |
1,040
-4,151
| -80% | -$424K | ﹤0.01% | 91 |
|
2023
Q1 | $527K | Buy |
5,191
+1,744
| +51% | +$177K | 0.01% | 54 |
|
2022
Q4 | $312K | Hold |
3,447
| – | – | 0.01% | 94 |
|
2022
Q3 | $274K | Hold |
3,447
| – | – | 0.01% | 76 |
|
2022
Q2 | $325K | Sell |
3,447
-2,380
| -41% | -$224K | 0.01% | 56 |
|
2022
Q1 | $723K | Buy |
5,827
+130
| +2% | +$16.1K | 0.01% | 84 |
|
2021
Q4 | $891K | Buy |
5,697
+4,134
| +264% | +$647K | 0.01% | 115 |
|
2021
Q3 | $261K | Buy |
1,563
+350
| +29% | +$58.4K | ﹤0.01% | 240 |
|
2021
Q2 | $237K | Sell |
1,213
-1,353
| -53% | -$264K | ﹤0.01% | 257 |
|
2021
Q1 | $469K | Buy |
+2,566
| New | +$469K | ﹤0.01% | 305 |
|
2020
Q3 | – | Sell |
-83,728
| Closed | -$9.25M | – | 438 |
|
2020
Q2 | $9.25M | Buy |
83,728
+56,364
| +206% | +$6.23M | 0.08% | 155 |
|
2020
Q1 | $2.21M | Sell |
27,364
-32,636
| -54% | -$2.63M | 0.02% | 275 |
|
2019
Q4 | $6.97M | Buy |
+60,000
| New | +$6.97M | 0.06% | 232 |
|
2018
Q4 | – | Sell |
-3,406
| Closed | -$262K | – | 631 |
|
2018
Q3 | $262K | Buy |
3,406
+3,264
| +2,299% | +$251K | ﹤0.01% | 591 |
|
2018
Q2 | $11K | Buy |
+142
| New | +$11K | ﹤0.01% | 523 |
|