OPSEU Pension Plan Trust Fund’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,023
| Closed | -$658K | – | 223 |
|
|
2022
Q3 | $658K | Sell |
8,023
-31
| -0.4% | -$2.54K | 0.17% | 214 |
|
|
2022
Q2 | $754K | Buy |
8,054
+543
| +7% | +$50.8K | 0.19% | 199 |
|
|
2022
Q1 | $928K | Buy |
7,511
+162
| +2% | +$20K | 0.22% | 188 |
|
|
2021
Q4 | $1.19M | Sell |
7,349
-1,936
| -21% | -$314K | 0.27% | 161 |
|
|
2021
Q3 | $1.55M | Buy |
+9,285
| New | +$1.55M | 0.39% | 104 |
|
|
2020
Q4 | – | Sell |
-11,446
| Closed | -$1.52M | – | 273 |
|
|
2020
Q3 | $1.52M | Sell |
11,446
-422
| -4% | -$55.9K | 0.47% | 63 |
|
|
2020
Q2 | $1.29M | Buy |
11,868
+3,671
| +45% | +$397K | 0.44% | 73 |
|
|
2020
Q1 | $628K | Buy |
+8,197
| New | +$628K | 0.24% | 167 |
|