Rockefeller Capital Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,417
| Closed | -$128K | – | 3462 |
|
|
2022
Q4 | $128K | Sell |
1,417
-63,107
| -98% | -$5.7M | ﹤0.01% | 1895 |
|
|
2022
Q3 | $5.12M | Buy |
64,524
+15,869
| +33% | +$1.26M | 0.03% | 524 |
|
|
2022
Q2 | $4.59M | Buy |
48,655
+10,567
| +28% | +$996K | 0.02% | 543 |
|
|
2022
Q1 | $4.73M | Buy |
38,088
+5,374
| +16% | +$667K | 0.02% | 558 |
|
|
2021
Q4 | $5.12M | Sell |
32,714
-634
| -2% | -$99.1K | 0.02% | 530 |
|
|
2021
Q3 | $5.58M | Buy |
33,348
+5,088
| +18% | +$851K | 0.03% | 449 |
|
|
2021
Q2 | $5.53M | Buy |
28,260
+26,304
| +1,345% | +$5.15M | 0.03% | 425 |
|
|
2021
Q1 | $357K | Buy |
1,956
+497
| +34% | +$90.7K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $242K | Buy |
1,459
+1,187
| +436% | +$197K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $35K | Sell |
272
-18
| -6% | -$2.32K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $32K | Buy |
290
+18
| +7% | +$1.99K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $22K | Buy |
272
+160
| +143% | +$12.9K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $13K | Sell |
112
-510
| -82% | -$59.2K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $46K | Buy |
+622
| New | +$46K | ﹤0.01% | 992 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$3K | – | 1904 |
|
|
2019
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1732 |
|