Hedge Fund - Scion Asset Management
Qorvo Inc. (QRVO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $147.19 |
| 2 | 2020 - Q3 (2020-09-30) | $7,741,000 | 2.34% | 60,000 | $124.00 |
| 3 | 2020 - Q2 (2020-06-30) | $8,290,000 | 2.62% | 75,000 | $99.10 |
| 4 | 2020 - Q1 (2020-03-31) | $10,079,000 | 11.73% | 125,000 | $100.04 |
| 5 | 2019 - Q4 (2019-12-31) | $8,717,000 | 10.59% | 75,000 | $96.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2015-01-02