QVR’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,195
| Closed | -$445K | – | 52 |
|
|
2022
Q3 | $445K | Sell |
3,195
-514
| -14% | -$71.6K | 0.04% | 47 |
|
|
2022
Q2 | $542K | Buy |
+3,709
| New | +$542K | 0.04% | 23 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 84 |
|