Unigestion Holding’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,266
| Closed | -$895K | – | 212 |
|
2021
Q3 | $895K | Buy |
5,266
+1,009
| +24% | +$171K | 0.04% | 149 |
|
2021
Q2 | $833K | Buy |
4,257
+1,299
| +44% | +$254K | 0.03% | 182 |
|
2021
Q1 | $540K | Hold |
2,958
| – | – | 0.02% | 195 |
|
2020
Q4 | $492K | Buy |
+2,958
| New | +$492K | 0.02% | 200 |
|
2019
Q3 | $817K | Buy |
+11,025
| New | +$817K | 0.02% | 182 |
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$241K | – | 344 |
|
2018
Q2 | $241K | Buy |
+3,000
| New | +$241K | ﹤0.01% | 315 |
|