VOAM
Vertex One Asset Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,799
| Closed | -$453K | – | 134 |
|
|
2019
Q2 | $453K | Sell |
6,799
-27,400
| -80% | -$1.83M | 0.1% | 114 |
|
|
2019
Q1 | $2.45M | Hold |
34,199
| – | – | 0.53% | 58 |
|
|
2018
Q4 | $2.08M | Sell |
34,199
-6,000
| -15% | -$364K | 0.61% | 48 |
|
|
2018
Q3 | $3.09M | Hold |
40,199
| – | – | 0.48% | 53 |
|
|
2018
Q2 | $3.22M | Hold |
40,199
| – | – | 0.52% | 49 |
|
|
2018
Q1 | $2.83M | Sell |
40,199
-20,321
| -34% | -$1.43M | 0.51% | 47 |
|
|
2017
Q4 | $4.03M | Sell |
60,520
-1,390
| -2% | -$92.6K | 0.69% | 38 |
|
|
2017
Q3 | $4.38M | Sell |
61,910
-35,910
| -37% | -$2.54M | 0.71% | 44 |
|
|
2017
Q2 | $6.19M | Hold |
97,820
| – | – | 0.98% | 31 |
|
|
2017
Q1 | $6.71M | Sell |
97,820
-11,130
| -10% | -$763K | 1.14% | 29 |
|
|
2016
Q4 | $5.75M | Hold |
108,950
| – | – | 0.96% | 40 |
|
|
2016
Q3 | $6.07M | Hold |
108,950
| – | – | 0.96% | 38 |
|
|
2016
Q2 | $6.02M | Sell |
108,950
-2,200
| -2% | -$122K | 0.97% | 34 |
|
|
2016
Q1 | $5.6M | Sell |
111,150
-44,900
| -29% | -$2.26M | 0.82% | 38 |
|
|
2015
Q4 | $7.94M | Buy |
156,050
+84,000
| +117% | +$4.28M | 1.08% | 26 |
|
|
2015
Q3 | $3.25M | Hold |
72,050
| – | – | 0.44% | 65 |
|
|
2015
Q2 | $5.78M | Sell |
72,050
-13,100
| -15% | -$1.05M | 0.67% | 50 |
|
|
2015
Q1 | $6.79M | Buy |
+85,150
| New | +$6.79M | 0.8% | 43 |
|