Soroban Capital Partners’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,799,910
| Closed | -$208M | – | 18 |
|
2019
Q3 | $208M | Sell |
2,799,910
-152,714
| -5% | -$11.3M | 2.92% | 12 |
|
2019
Q2 | $197M | Hold |
2,952,624
| – | – | 2.95% | 14 |
|
2019
Q1 | $212M | Buy |
2,952,624
+147,493
| +5% | +$10.6M | 3.83% | 12 |
|
2018
Q4 | $170M | Buy |
2,805,131
+517,804
| +23% | +$31.4M | 3.57% | 14 |
|
2018
Q3 | $176M | Buy |
+2,287,327
| New | +$176M | 2.69% | 13 |
|