O'Shaughnessy Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,198
| Closed | -$334K | – | 2274 |
|
|
2024
Q3 | $334K | Buy |
3,198
+185
| +6% | +$19.3K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $350K | Sell |
3,013
-259
| -8% | -$30.1K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $376K | Buy |
3,272
+443
| +16% | +$50.9K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $319K | Buy |
2,829
+512
| +22% | +$57.7K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $221K | Buy |
+2,317
| New | +$221K | ﹤0.01% | 1240 |
|
|
2022
Q1 | – | Sell |
-1,537
| Closed | -$240K | – | 1351 |
|
|
2021
Q4 | $240K | Sell |
1,537
-2,803
| -65% | -$438K | ﹤0.01% | 983 |
|
|
2021
Q3 | $726K | Buy |
4,340
+101
| +2% | +$16.9K | 0.01% | 556 |
|
|
2021
Q2 | $829K | Sell |
4,239
-291
| -6% | -$56.9K | 0.02% | 516 |
|
|
2021
Q1 | $828K | Buy |
4,530
+1,231
| +37% | +$225K | 0.02% | 455 |
|
|
2020
Q4 | $549K | Buy |
3,299
+1,512
| +85% | +$252K | 0.01% | 484 |
|
|
2020
Q3 | $231K | Sell |
1,787
-676
| -27% | -$87.4K | 0.01% | 655 |
|
|
2020
Q2 | $272K | Sell |
2,463
-7,518
| -75% | -$830K | 0.01% | 562 |
|
|
2020
Q1 | $805K | Buy |
9,981
+857
| +9% | +$69.1K | 0.03% | 238 |
|
|
2019
Q4 | $1.06M | Buy |
+9,124
| New | +$1.06M | 0.02% | 265 |
|