Atlas Capital Advisors’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 |
-2,377
| Closed | -$246K | – | 963 |
|
2024
Q3 | $246K | Sell |
2,377
-62
| -3% | -$6.41K | 0.04% | 344 |
|
2024
Q2 | $283K | Hold |
2,439
| – | – | 0.04% | 325 |
|
2024
Q1 | $280K | Hold |
2,439
| – | – | 0.04% | 313 |
|
2023
Q4 | $275K | Hold |
2,439
| – | – | 0.04% | 316 |
|
2023
Q3 | $233K | Hold |
2,439
| – | – | 0.04% | 327 |
|
2023
Q2 | $249K | Hold |
2,439
| – | – | 0.04% | 320 |
|
2023
Q1 | $248K | Hold |
2,439
| – | – | 0.04% | 318 |
|
2022
Q4 | $221K | Sell |
2,439
-1,055
| -30% | -$95.6K | 0.04% | 324 |
|
2022
Q3 | $277K | Sell |
3,494
-250
| -7% | -$19.9K | 0.05% | 279 |
|
2022
Q2 | $353K | Sell |
3,744
-966
| -21% | -$91.1K | 0.06% | 259 |
|
2022
Q1 | $585K | Buy |
4,710
+1,648
| +54% | +$205K | 0.09% | 196 |
|
2021
Q4 | $479K | Sell |
3,062
-93
| -3% | -$14.5K | 0.07% | 223 |
|
2021
Q3 | $527K | Hold |
3,155
| – | – | 0.08% | 195 |
|
2021
Q2 | $617K | Hold |
3,155
| – | – | 0.1% | 172 |
|
2021
Q1 | $576K | Buy |
3,155
+250
| +9% | +$45.7K | 0.11% | 175 |
|
2020
Q4 | $483K | Sell |
2,905
-1,937
| -40% | -$322K | 0.1% | 187 |
|
2020
Q3 | $625K | Sell |
4,842
-162
| -3% | -$20.9K | 0.15% | 153 |
|
2020
Q2 | $553K | Buy |
5,004
+225
| +5% | +$24.9K | 0.13% | 166 |
|
2020
Q1 | $385K | Buy |
+4,779
| New | +$385K | 0.11% | 190 |
|
2019
Q1 | – | Sell |
-199
| Closed | -$12.1K | – | 588 |
|
2018
Q4 | $12.1K | Sell |
199
-76
| -28% | -$4.62K | ﹤0.01% | 494 |
|
2018
Q3 | $21K | Hold |
275
| – | – | 0.01% | 469 |
|
2018
Q2 | $22.7K | Hold |
275
| – | – | 0.01% | 435 |
|
2018
Q1 | $19.4K | Buy |
+275
| New | +$19.4K | 0.01% | 451 |
|