Weiss Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-60,540
| Closed | -$6.25M | – | 813 |
|
2024
Q3 | $6.25M | Buy |
+60,540
| New | +$6.25M | 0.14% | 161 |
|
2024
Q1 | – | Sell |
-17,049
| Closed | -$1.92M | – | 452 |
|
2023
Q4 | $1.92M | Buy |
+17,049
| New | +$1.92M | 0.09% | 83 |
|
2020
Q2 | – | Sell |
-6,050
| Closed | -$488K | – | 254 |
|
2020
Q1 | $488K | Buy |
+6,050
| New | +$488K | 0.08% | 104 |
|
2016
Q4 | – | Sell |
-4,304
| Closed | -$240K | – | 253 |
|
2016
Q3 | $240K | Buy |
+4,304
| New | +$240K | 0.04% | 80 |
|