Pictet Asset Management (UK)’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.2M | Sell |
62,117
-12,095
| -16% | -$2.37M | 0.01% | 635 |
|
|
2021
Q1 | $13.6M | Buy |
74,212
+22,368
| +43% | +$4.09M | 0.02% | 585 |
|
|
2020
Q4 | $8.62M | Sell |
51,844
-884
| -2% | -$147K | 0.01% | 658 |
|
|
2020
Q3 | $6.8M | Hold |
52,728
| – | – | 0.01% | 648 |
|
|
2020
Q2 | $5.83M | Sell |
52,728
-350
| -0.7% | -$38.7K | 0.01% | 642 |
|
|
2020
Q1 | $4.28M | Buy |
53,078
+1,100
| +2% | +$88.7K | 0.01% | 683 |
|
|
2019
Q4 | $6.04M | Buy |
51,978
+19,883
| +62% | +$2.31M | 0.01% | 700 |
|
|
2019
Q3 | $2.38M | Buy |
32,095
+4,450
| +16% | +$330K | 0.01% | 819 |
|
|
2019
Q2 | $1.84M | Buy |
27,645
+1,000
| +4% | +$66.6K | ﹤0.01% | 858 |
|
|
2019
Q1 | $1.91M | Sell |
26,645
-4,500
| -14% | -$323K | ﹤0.01% | 842 |
|
|
2018
Q4 | $1.89K | Sell |
31,145
-32,533
| -51% | -$1.98K | ﹤0.01% | 829 |
|
|
2018
Q3 | $4.9M | Buy |
63,678
+500
| +0.8% | +$38.4K | 0.01% | 727 |
|
|
2018
Q2 | $5.07M | Sell |
63,178
-3,100
| -5% | -$249K | 0.01% | 666 |
|
|
2018
Q1 | $4.67M | Buy |
66,278
+1,600
| +2% | +$113K | 0.01% | 678 |
|
|
2017
Q4 | $4.31M | Buy |
64,678
+3,058
| +5% | +$204K | 0.01% | 688 |
|
|
2017
Q3 | $4.36M | Sell |
61,620
-2,600
| -4% | -$184K | 0.01% | 665 |
|
|
2017
Q2 | $5.01M | Sell |
64,220
-3,500
| -5% | -$273K | 0.02% | 617 |
|
|
2017
Q1 | $4.64M | Buy |
67,720
+600
| +0.9% | +$41.1K | 0.02% | 630 |
|
|
2016
Q4 | $3.54M | Sell |
67,120
-800
| -1% | -$42.2K | 0.01% | 646 |
|
|
2016
Q3 | $3.79M | Sell |
67,920
-1,700
| -2% | -$94.8K | 0.01% | 630 |
|
|
2016
Q2 | $3.55M | Sell |
69,620
-7,600
| -10% | -$387K | 0.01% | 651 |
|
|
2016
Q1 | $3.48M | Hold |
77,220
| – | – | 0.02% | 608 |
|
|
2015
Q4 | $3.93M | Sell |
77,220
-3,900
| -5% | -$199K | 0.02% | 603 |
|
|
2015
Q3 | $3.66M | Buy |
81,120
+1,200
| +2% | +$54.1K | 0.02% | 623 |
|
|
2015
Q2 | $4.63M | Buy |
79,920
+27,000
| +51% | +$1.56M | 0.02% | 610 |
|
|
2015
Q1 | $3.49M | Buy |
+52,920
| New | +$3.49M | 0.01% | 661 |
|