Park Avenue Securities’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,410
| Closed | -$421K | – | 1363 |
|
2023
Q3 | $421K | Buy |
+4,410
| New | +$421K | 0.01% | 909 |
|
2023
Q1 | – | Sell |
-6,285
| Closed | -$570K | – | 1057 |
|
2022
Q4 | $570K | Sell |
6,285
-396
| -6% | -$35.9K | 0.01% | 730 |
|
2022
Q3 | $531K | Buy |
6,681
+645
| +11% | +$51.3K | 0.01% | 688 |
|
2022
Q2 | $569K | Buy |
6,036
+957
| +19% | +$90.2K | 0.01% | 672 |
|
2022
Q1 | $630K | Sell |
5,079
-168
| -3% | -$20.8K | 0.01% | 643 |
|
2021
Q4 | $821K | Buy |
5,247
+236
| +5% | +$36.9K | 0.01% | 538 |
|
2021
Q3 | $838K | Buy |
5,011
+1,112
| +29% | +$186K | 0.02% | 487 |
|
2021
Q2 | $763K | Buy |
3,899
+408
| +12% | +$79.8K | 0.02% | 499 |
|
2021
Q1 | $638K | Buy |
3,491
+353
| +11% | +$64.5K | 0.02% | 503 |
|
2020
Q4 | $522K | Buy |
3,138
+376
| +14% | +$62.5K | 0.01% | 488 |
|
2020
Q3 | $356K | Buy |
+2,762
| New | +$356K | 0.01% | 518 |
|
2020
Q1 | – | Sell |
-3,463
| Closed | -$403K | – | 529 |
|
2019
Q4 | $403K | Buy |
+3,463
| New | +$403K | 0.02% | 386 |
|