Qube Research & Technologies (QRT)’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-232,191
| Closed | -$24M | – | 3055 |
|
|
2024
Q3 | $24M | Buy |
+232,191
| New | +$24M | 0.04% | 432 |
|
|
2024
Q2 | – | Sell |
-179,220
| Closed | -$20.6M | – | 4033 |
|
|
2024
Q1 | $20.6M | Buy |
179,220
+111,578
| +165% | +$12.8M | 0.03% | 489 |
|
|
2023
Q4 | $7.62M | Sell |
67,642
-206,912
| -75% | -$23.3M | 0.01% | 698 |
|
|
2023
Q3 | $26.2M | Sell |
274,554
-67,487
| -20% | -$6.44M | 0.07% | 310 |
|
|
2023
Q2 | $34.9M | Sell |
342,041
-61,524
| -15% | -$6.28M | 0.13% | 207 |
|
|
2023
Q1 | $41M | Buy |
403,565
+5,089
| +1% | +$517K | 0.18% | 111 |
|
|
2022
Q4 | $36.1M | Buy |
398,476
+15,512
| +4% | +$1.41M | 0.19% | 118 |
|
|
2022
Q3 | $30.4M | Buy |
382,964
+267,503
| +232% | +$21.2M | 0.18% | 126 |
|
|
2022
Q2 | $10.9M | Buy |
115,461
+32,621
| +39% | +$3.08M | 0.08% | 298 |
|
|
2022
Q1 | $10.3M | Buy |
82,840
+55,424
| +202% | +$6.88M | 0.09% | 291 |
|
|
2021
Q4 | $4.29M | Sell |
27,416
-6,401
| -19% | -$1M | 0.03% | 598 |
|
|
2021
Q3 | $5.65M | Buy |
+33,817
| New | +$5.65M | 0.07% | 366 |
|
|
2021
Q2 | – | Sell |
-4,170
| Closed | -$762K | – | 2699 |
|
|
2021
Q1 | $762K | Buy |
+4,170
| New | +$762K | 0.01% | 959 |
|
|
2020
Q4 | – | Sell |
-35,740
| Closed | -$4.61M | – | 2125 |
|
|
2020
Q3 | $4.61M | Sell |
35,740
-11,008
| -24% | -$1.42M | 0.07% | 379 |
|
|
2020
Q2 | $5.17M | Buy |
46,748
+17,758
| +61% | +$1.96M | 0.08% | 344 |
|
|
2020
Q1 | $2.34M | Buy |
+28,990
| New | +$2.34M | 0.1% | 202 |
|
|
2019
Q1 | – | Sell |
-3,443
| Closed | -$209K | – | 462 |
|
|
2018
Q4 | $209K | Buy |
+3,443
| New | +$209K | 0.09% | 255 |
|
|
2018
Q3 | – | Sell |
-395
| Closed | -$32K | – | 1087 |
|
|
2018
Q2 | $32K | Buy |
+395
| New | +$32K | 0.02% | 639 |
|