Paloma Partners’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 |
-50,000
| Closed | -$5.17M | – | 712 |
|
|
2024
Q3 | $5.17M | Buy |
+50,000
| New | +$5.17M | 0.14% | 79 |
|
|
2022
Q1 | – | Sell |
-3,724
| Closed | -$582K | – | 1649 |
|
|
2021
Q4 | $582K | Buy |
3,724
+761
| +26% | +$119K | 0.01% | 820 |
|
|
2021
Q3 | $496K | Buy |
+2,963
| New | +$496K | 0.01% | 459 |
|
|
2021
Q2 | – | Sell |
-3,389
| Closed | -$619K | – | 1896 |
|
|
2021
Q1 | $619K | Buy |
+3,389
| New | +$619K | 0.01% | 812 |
|
|
2020
Q4 | – | Sell |
-21,639
| Closed | -$2.79M | – | 1844 |
|
|
2020
Q3 | $2.79M | Sell |
21,639
-7,229
| -25% | -$933K | 0.07% | 220 |
|
|
2020
Q2 | $3.19M | Buy |
28,868
+20,666
| +252% | +$2.28M | 0.06% | 404 |
|
|
2020
Q1 | $661K | Sell |
8,202
-17,225
| -68% | -$1.39M | 0.04% | 341 |
|
|
2019
Q4 | $2.96M | Buy |
25,427
+6,439
| +34% | +$748K | 0.04% | 343 |
|
|
2019
Q3 | $1.41M | Sell |
18,988
-11,584
| -38% | -$859K | 0.03% | 420 |
|
|
2019
Q2 | $2.04M | Buy |
+30,572
| New | +$2.04M | 0.03% | 322 |
|
|
2018
Q3 | – | Sell |
-7,160
| Closed | -$574K | – | 1463 |
|
|
2018
Q2 | $574K | Sell |
7,160
-14,254
| -67% | -$1.14M | 0.01% | 696 |
|
|
2018
Q1 | $1.51M | Buy |
21,414
+13,273
| +163% | +$935K | 0.02% | 404 |
|
|
2017
Q4 | $543K | Sell |
8,141
-10,171
| -56% | -$678K | 0.01% | 758 |
|
|
2017
Q3 | $1.29M | Buy |
18,312
+5,330
| +41% | +$377K | 0.02% | 547 |
|
|
2017
Q2 | $822K | Buy |
12,982
+1,674
| +15% | +$106K | 0.01% | 863 |
|
|
2017
Q1 | $775K | Buy |
+11,308
| New | +$775K | 0.01% | 954 |
|
|
2016
Q4 | – | Sell |
-7,073
| Closed | -$394K | – | 1607 |
|
|
2016
Q3 | $394K | Sell |
7,073
-20,442
| -74% | -$1.14M | ﹤0.01% | 1051 |
|
|
2016
Q2 | $1.52M | Buy |
+27,515
| New | +$1.52M | 0.02% | 585 |
|
|
2016
Q1 | – | Sell |
-10,966
| Closed | -$558K | – | 1613 |
|
|
2015
Q4 | $558K | Buy |
+10,966
| New | +$558K | 0.01% | 681 |
|
|
2015
Q3 | – | Sell |
-122,244
| Closed | -$9.81M | – | 1517 |
|
|
2015
Q2 | $9.81M | Buy |
+122,244
| New | +$9.81M | 0.19% | 49 |
|