Putnam Investments’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.2M | Sell |
28,404
-3,729
| -12% | -$420K | ﹤0.01% | 624 |
|
|
2023
Q3 | $3.07M | Buy |
32,133
+2,722
| +9% | +$260K | ﹤0.01% | 596 |
|
|
2023
Q2 | $3M | Buy |
+29,411
| New | +$3M | ﹤0.01% | 638 |
|
|
2021
Q1 | – | Sell |
-2,856
| Closed | -$475K | – | 829 |
|
|
2020
Q4 | $475K | Sell |
2,856
-2,361
| -45% | -$393K | ﹤0.01% | 739 |
|
|
2020
Q3 | $674K | Sell |
5,217
-2,567
| -33% | -$332K | ﹤0.01% | 757 |
|
|
2020
Q2 | $860K | Buy |
7,784
+2,755
| +55% | +$304K | ﹤0.01% | 764 |
|
|
2020
Q1 | $405K | Sell |
5,029
-231
| -4% | -$18.6K | ﹤0.01% | 771 |
|
|
2019
Q4 | $611K | Sell |
5,260
-205
| -4% | -$23.8K | ﹤0.01% | 780 |
|
|
2019
Q3 | $406K | Hold |
5,465
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $364K | Buy |
+5,465
| New | +$364K | ﹤0.01% | 819 |
|
|
2019
Q1 | – | Sell |
-15,421
| Closed | -$936K | – | 943 |
|
|
2018
Q4 | $936K | Buy |
+15,421
| New | +$936K | ﹤0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-260,703
| Closed | -$17.4M | – | 1161 |
|
|
2017
Q4 | $17.4M | Sell |
260,703
-316,205
| -55% | -$21.1M | 0.04% | 293 |
|
|
2017
Q3 | $40.8M | Buy |
576,908
+24,504
| +4% | +$1.73M | 0.09% | 182 |
|
|
2017
Q2 | $35M | Buy |
552,404
+19,878
| +4% | +$1.26M | 0.08% | 202 |
|
|
2017
Q1 | $36.5M | Buy |
532,526
+89,704
| +20% | +$6.15M | 0.09% | 194 |
|
|
2016
Q4 | $23.4M | Buy |
442,822
+149,670
| +51% | +$7.89M | 0.06% | 254 |
|
|
2016
Q3 | $16.3M | Buy |
+293,152
| New | +$16.3M | 0.04% | 309 |
|
|
2015
Q3 | – | Sell |
-44,071
| Closed | -$3.54M | – | 1527 |
|
|
2015
Q2 | $3.54M | Sell |
44,071
-41,569
| -49% | -$3.34M | 0.01% | 861 |
|
|
2015
Q1 | $6.83M | Buy |
+85,640
| New | +$6.83M | 0.01% | 668 |
|