Boothbay Fund Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,427
| Closed | -$205K | – | 2429 |
|
|
2025
Q4 | $205K | Sell |
2,427
-13,128
| -84% | -$1.16M | 0.01% | 1650 |
|
|
2025
Q3 | $1.42M | Buy |
+15,555
| New | +$1.39M | 0.04% | 690 |
|
|
2024
Q4 | – | Sell |
-10,227
| Closed | -$1.06M | – | 1896 |
|
|
2024
Q3 | $1.06M | Buy |
+10,227
| New | +$1.15M | 0.03% | 735 |
|
|
2024
Q2 | – | Sell |
-19,989
| Closed | -$2.3M | – | 1847 |
|
|
2024
Q1 | $2.3M | Sell |
19,989
-13,879
| -41% | -$1.53M | 0.06% | 461 |
|
|
2023
Q4 | $3.81M | Sell |
33,868
-4,670
| -12% | -$451K | 0.13% | 285 |
|
|
2023
Q3 | $3.68M | Sell |
38,538
-9,083
| -19% | -$927K | 0.12% | 310 |
|
|
2023
Q2 | $4.86M | Buy |
47,621
+16,996
| +55% | +$1.63M | 0.15% | 217 |
|
|
2023
Q1 | $3.11M | Sell |
30,625
-1,910
| -6% | -$194K | 0.08% | 469 |
|
|
2022
Q4 | $2.95M | Buy |
32,535
+9,379
| +41% | +$847K | 0.09% | 431 |
|
|
2022
Q3 | $1.84M | Buy |
+23,156
| New | +$2.24M | 0.06% | 610 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2660 |
|
|
2022
Q1 | – | Sell |
-1,447
| Closed | -$196K | – | 2552 |
|
|
2021
Q4 | $226K | Sell |
1,447
-2,881
| -67% | -$458K | 0.01% | 1427 |
|
|
2021
Q3 | $724K | Buy |
+4,328
| New | +$804K | 0.03% | 910 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$665K | – | 1812 |
|
|
2020
Q4 | $665K | Buy |
+4,000
| New | +$589K | 0.03% | 645 |
|
|
2020
Q3 | – | Sell |
-25,908
| Closed | -$3.21M | – | 1234 |
|
|
2020
Q2 | $2.86M | Buy |
+25,908
| New | +$2.57M | 0.24% | 131 |
|
|
2020
Q1 | – | Sell |
-18,971
| Closed | -$2.21M | – | 1060 |
|
|
2019
Q4 | $2.21M | Buy |
+18,971
| New | +$1.83M | 0.23% | 137 |
|
|
2019
Q2 | – | Sell |
-10,465
| Closed | -$751K | – | 901 |
|
|
2019
Q1 | $751K | Buy |
+10,465
| New | +$693K | 0.1% | 296 |
|
|
2018
Q4 | – | Sell |
-45,206
| Closed | -$3.48M | – | 890 |
|
|
2018
Q3 | $3.48M | Buy |
+45,206
| New | +$3.62M | 0.49% | 61 |
|
|
2018
Q2 | – | Sell |
-8,531
| Closed | -$601K | – | 924 |
|
|
2018
Q1 | $601K | Buy |
+8,531
| New | +$643K | 0.1% | 279 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2017
Q1 | – | Sell |
-7,179
| Closed | -$461K | – | 934 |
|
|
2016
Q4 | $2.01K | Buy |
7,179
+3,190
| +80% | +$174K | 0.6% | 23 |
|
|
2016
Q3 | $222K | Buy |
+3,989
| New | +$226K | 0.08% | 510 |
|
|
2015
Q3 | – | Sell |
-5,952
| Closed | -$478K | – | 586 |
|
|
2015
Q2 | $478K | Buy |
+5,952
| New | +$461K | 0.39% | 108 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 419 |
|
Other funds holding QRVO
SV
VPM
VCM
AA