Pendal Group’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 |
-3,098
| Closed | -$246K | – | 523 |
|
2022
Q3 | $246K | Hold |
3,098
| – | – | ﹤0.01% | 419 |
|
2022
Q2 | $292K | Sell |
3,098
-6,265
| -67% | -$591K | ﹤0.01% | 410 |
|
2022
Q1 | $1.16M | Buy |
9,363
+5,610
| +149% | +$696K | 0.01% | 329 |
|
2021
Q4 | $587K | Sell |
3,753
-3,443
| -48% | -$539K | ﹤0.01% | 398 |
|
2021
Q3 | $1.2M | Sell |
7,196
-1,501
| -17% | -$251K | 0.01% | 299 |
|
2021
Q2 | $1.7M | Sell |
8,697
-3,703
| -30% | -$724K | 0.02% | 270 |
|
2021
Q1 | $2.27M | Sell |
12,400
-12,988
| -51% | -$2.37M | 0.02% | 209 |
|
2020
Q4 | $4.22M | Sell |
25,388
-2,556
| -9% | -$425K | 0.04% | 132 |
|
2020
Q3 | $3.61M | Sell |
27,944
-14,134
| -34% | -$1.82M | 0.04% | 120 |
|
2020
Q2 | $4.65M | Sell |
42,078
-11,820
| -22% | -$1.31M | 0.06% | 111 |
|
2020
Q1 | $4.35M | Sell |
53,898
-6,033
| -10% | -$486K | 0.07% | 97 |
|
2019
Q4 | $6.97M | Buy |
59,931
+58,512
| +4,123% | +$6.8M | 0.09% | 105 |
|
2019
Q3 | $105K | Buy |
+1,419
| New | +$105K | ﹤0.01% | 430 |
|