UBS O'Connor’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,500
| Closed | -$14.2M | – | 507 |
|
|
2024
Q2 | $14.2M | Sell |
122,500
-2,500
| -2% | -$290K | 0.4% | 37 |
|
|
2024
Q1 | $14.4M | Hold |
125,000
| – | – | 0.41% | 42 |
|
|
2023
Q4 | $14.1M | Buy |
125,000
+6,845
| +6% | +$771K | 0.44% | 27 |
|
|
2023
Q3 | $11.3M | Buy |
118,155
+73,155
| +163% | +$6.98M | 0.2% | 40 |
|
|
2023
Q2 | $4.59M | Sell |
45,000
-19,022
| -30% | -$1.94M | 0.1% | 134 |
|
|
2023
Q1 | $6.5M | Buy |
+64,022
| New | +$6.5M | 0.15% | 95 |
|
|
2018
Q2 | – | Sell |
-45,727
| Closed | -$3.22M | – | 322 |
|
|
2018
Q1 | $3.22M | Buy |
+45,727
| New | +$3.22M | 0.06% | 141 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$2.4M | – | 423 |
|
|
2017
Q1 | $2.4M | Buy |
+35,000
| New | +$2.4M | 0.04% | 284 |
|
|
2015
Q3 | – | Sell |
-5,829
| Closed | -$468K | – | 638 |
|
|
2015
Q2 | $468K | Buy |
+5,829
| New | +$468K | 0.01% | 575 |
|