Pitcairn’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,747
| Closed | -$201K | – | 741 |
|
|
2024
Q1 | $201K | Buy |
+1,747
| New | +$201K | 0.01% | 688 |
|
|
2023
Q4 | – | Sell |
-3,472
| Closed | -$331K | – | 691 |
|
|
2023
Q3 | $331K | Buy |
3,472
+111
| +3% | +$10.6K | 0.03% | 471 |
|
|
2023
Q2 | $343K | Buy |
3,361
+16
| +0.5% | +$1.63K | 0.03% | 474 |
|
|
2023
Q1 | $340K | Sell |
3,345
-143
| -4% | -$14.5K | 0.03% | 462 |
|
|
2022
Q4 | $316K | Sell |
3,488
-195
| -5% | -$17.7K | 0.03% | 450 |
|
|
2022
Q3 | $292K | Sell |
3,683
-2,404
| -39% | -$191K | 0.03% | 440 |
|
|
2022
Q2 | $574K | Buy |
6,087
+19
| +0.3% | +$1.79K | 0.06% | 267 |
|
|
2022
Q1 | $753K | Buy |
6,068
+520
| +9% | +$64.5K | 0.07% | 257 |
|
|
2021
Q4 | $868K | Sell |
5,548
-94
| -2% | -$14.7K | 0.06% | 235 |
|
|
2021
Q3 | $943K | Sell |
5,642
-83
| -1% | -$13.9K | 0.07% | 205 |
|
|
2021
Q2 | $1.12M | Sell |
5,725
-396
| -6% | -$77.5K | 0.08% | 186 |
|
|
2021
Q1 | $1.12M | Buy |
6,121
+197
| +3% | +$36K | 0.08% | 178 |
|
|
2020
Q4 | $985K | Buy |
5,924
+3,054
| +106% | +$508K | 0.08% | 182 |
|
|
2020
Q3 | $371K | Sell |
2,870
-24
| -0.8% | -$3.1K | 0.03% | 314 |
|
|
2020
Q2 | $320K | Sell |
2,894
-181
| -6% | -$20K | 0.03% | 337 |
|
|
2020
Q1 | $248K | Sell |
3,075
-5,067
| -62% | -$409K | 0.03% | 346 |
|
|
2019
Q4 | $946K | Sell |
8,142
-1,210
| -13% | -$141K | 0.09% | 143 |
|
|
2019
Q3 | $693K | Hold |
9,352
| – | – | 0.07% | 192 |
|
|
2019
Q2 | $623K | Buy |
+9,352
| New | +$623K | 0.06% | 205 |
|