Oppenheimer & Co’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,146
| Closed | -$285K | – | 1438 |
|
2022
Q4 | $285K | Sell |
3,146
-4,173
| -57% | -$378K | 0.01% | 1104 |
|
2022
Q3 | $581K | Buy |
7,319
+102
| +1% | +$8.1K | 0.01% | 837 |
|
2022
Q2 | $681K | Buy |
7,217
+473
| +7% | +$44.6K | 0.01% | 812 |
|
2022
Q1 | $837K | Buy |
6,744
+1,239
| +23% | +$154K | 0.02% | 810 |
|
2021
Q4 | $861K | Sell |
5,505
-2,407
| -30% | -$376K | 0.02% | 841 |
|
2021
Q3 | $1.32M | Sell |
7,912
-1,197
| -13% | -$200K | 0.02% | 642 |
|
2021
Q2 | $1.78M | Buy |
9,109
+2,207
| +32% | +$432K | 0.03% | 553 |
|
2021
Q1 | $1.26M | Buy |
6,902
+601
| +10% | +$110K | 0.03% | 624 |
|
2020
Q4 | $1.05M | Sell |
6,301
-3,134
| -33% | -$521K | 0.02% | 634 |
|
2020
Q3 | $1.22M | Buy |
9,435
+6,559
| +228% | +$846K | 0.03% | 519 |
|
2020
Q2 | $318K | Sell |
2,876
-389
| -12% | -$43K | 0.01% | 948 |
|
2020
Q1 | $263K | Sell |
3,265
-5
| -0.2% | -$403 | 0.01% | 943 |
|
2019
Q4 | $380K | Buy |
+3,270
| New | +$380K | 0.01% | 940 |
|
2017
Q3 | – | Sell |
-4,012
| Closed | -$254K | – | 1345 |
|
2017
Q2 | $254K | Buy |
4,012
+824
| +26% | +$52.2K | 0.01% | 1077 |
|
2017
Q1 | $219K | Buy |
+3,188
| New | +$219K | 0.01% | 1130 |
|
2016
Q4 | – | Sell |
-3,735
| Closed | -$208K | – | 1333 |
|
2016
Q3 | $208K | Hold |
3,735
| – | – | 0.01% | 1123 |
|
2016
Q2 | $206K | Buy |
+3,735
| New | +$206K | 0.01% | 1083 |
|
2015
Q2 | – | Sell |
-7,058
| Closed | -$562K | – | 1536 |
|
2015
Q1 | $562K | Buy |
+7,058
| New | +$562K | 0.02% | 821 |
|