VIA
Vident Investment Advisory’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,848
| Closed | -$8.76M | – | 796 |
|
|
2023
Q2 | $8.76M | Sell |
85,848
-2,721
| -3% | -$278K | 0.3% | 102 |
|
|
2023
Q1 | $9M | Buy |
88,569
+1,671
| +2% | +$170K | 0.29% | 92 |
|
|
2022
Q4 | $7.88M | Sell |
86,898
-9,999
| -10% | -$906K | 0.3% | 83 |
|
|
2022
Q3 | $7.64M | Buy |
96,897
+36,880
| +61% | +$2.91M | 0.25% | 109 |
|
|
2022
Q2 | $5.66M | Buy |
60,017
+16,703
| +39% | +$1.57M | 0.17% | 149 |
|
|
2022
Q1 | $5.38M | Buy |
43,314
+12,243
| +39% | +$1.52M | 0.14% | 176 |
|
|
2021
Q4 | $4.86M | Buy |
31,071
+12,505
| +67% | +$1.96M | 0.13% | 187 |
|
|
2021
Q3 | $3.1M | Sell |
18,566
-9,860
| -35% | -$1.65M | 0.09% | 226 |
|
|
2021
Q2 | $5.56M | Sell |
28,426
-5,076
| -15% | -$993K | 0.17% | 113 |
|
|
2021
Q1 | $6.12M | Buy |
33,502
+3,781
| +13% | +$691K | 0.21% | 84 |
|
|
2020
Q4 | $4.94M | Buy |
29,721
+1,636
| +6% | +$272K | 0.2% | 82 |
|
|
2020
Q3 | $3.62M | Sell |
28,085
-1,917
| -6% | -$247K | 0.18% | 104 |
|
|
2020
Q2 | $3.32M | Buy |
30,002
+2,660
| +10% | +$294K | 0.17% | 100 |
|
|
2020
Q1 | $2.21M | Sell |
27,342
-4,796
| -15% | -$387K | 0.14% | 147 |
|
|
2019
Q4 | $3.74M | Buy |
+32,138
| New | +$3.74M | 0.23% | 68 |
|
|
2019
Q2 | – | Sell |
-33,904
| Closed | -$2.43M | – | 606 |
|
|
2019
Q1 | $2.43M | Sell |
33,904
-3,204
| -9% | -$230K | 0.13% | 231 |
|
|
2018
Q4 | $2.25M | Sell |
37,108
-4,721
| -11% | -$287K | 0.13% | 208 |
|
|
2018
Q3 | $3.22M | Buy |
41,829
+38,440
| +1,134% | +$2.96M | 0.13% | 207 |
|
|
2018
Q2 | $272K | Buy |
3,389
+51
| +2% | +$4.09K | 0.01% | 815 |
|
|
2018
Q1 | $241K | Buy |
+3,338
| New | +$241K | 0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-341
| Closed | -$27K | – | 1134 |
|
|
2015
Q2 | $27K | Buy |
+341
| New | +$27K | ﹤0.01% | 941 |
|