Reynders McVeigh Capital Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,000
| Closed | -$248K | – | 232 |
|
2022
Q1 | $248K | Hold |
2,000
| – | – | 0.02% | 206 |
|
2021
Q4 | $313K | Hold |
2,000
| – | – | 0.02% | 193 |
|
2021
Q3 | $334K | Hold |
2,000
| – | – | 0.02% | 178 |
|
2021
Q2 | $391K | Hold |
2,000
| – | – | 0.02% | 174 |
|
2021
Q1 | $365K | Sell |
2,000
-1,925
| -49% | -$351K | 0.02% | 179 |
|
2020
Q4 | $653K | Sell |
3,925
-300
| -7% | -$49.9K | 0.04% | 135 |
|
2020
Q3 | $545K | Sell |
4,225
-200
| -5% | -$25.8K | 0.04% | 140 |
|
2020
Q2 | $489K | Sell |
4,425
-200
| -4% | -$22.1K | 0.04% | 142 |
|
2020
Q1 | $373K | Sell |
4,625
-400
| -8% | -$32.3K | 0.04% | 138 |
|
2019
Q4 | $584K | Hold |
5,025
| – | – | 0.06% | 144 |
|
2019
Q3 | $373K | Hold |
5,025
| – | – | 0.04% | 159 |
|
2019
Q2 | $335K | Buy |
5,025
+300
| +6% | +$20K | 0.04% | 173 |
|
2019
Q1 | $339K | Buy |
+4,725
| New | +$339K | 0.04% | 165 |
|