Optimus Prime Fund Management’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 |
-219,500
| Closed | -$17.4M | – | 44 |
|
|
2022
Q3 | $17.4M | Hold |
219,500
| – | – | 2.16% | 15 |
|
|
2022
Q2 | $20.7M | Hold |
219,500
| – | – | 2.22% | 16 |
|
|
2022
Q1 | $27.2M | Hold |
219,500
| – | – | 2.36% | 14 |
|
|
2021
Q4 | $34.3M | Buy |
219,500
+40,000
| +22% | +$6.26M | 2.04% | 17 |
|
|
2021
Q3 | $30M | Buy |
179,500
+60,000
| +50% | +$10M | 2.14% | 17 |
|
|
2021
Q2 | $23.4M | Hold |
119,500
| – | – | 1.59% | 24 |
|
|
2021
Q1 | $21.8M | Hold |
119,500
| – | – | 1.97% | 21 |
|
|
2020
Q4 | $19.9M | Buy |
119,500
+60,000
| +101% | +$9.98M | 2.14% | 16 |
|
|
2020
Q3 | $7.68M | Buy |
59,500
+30,000
| +102% | +$3.87M | 1.1% | 19 |
|
|
2020
Q2 | $3.26M | Hold |
29,500
| – | – | 0.55% | 20 |
|
|
2020
Q1 | $2.38M | Buy |
29,500
+25,500
| +638% | +$2.06M | 0.48% | 32 |
|
|
2019
Q4 | $465K | Buy |
+4,000
| New | +$465K | 0.14% | 34 |
|