Boothbay Fund 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 |
-10,227
| Closed | -$1.06M | – | 1634 |
|
|
2024
Q3 | $1.06M | Buy |
+10,227
| New | +$1.06M | 0.02% | 603 |
|
|
2024
Q2 | – | Sell |
-19,989
| Closed | -$2.3M | – | 1604 |
|
|
2024
Q1 | $2.3M | Sell |
19,989
-13,879
| -41% | -$1.59M | 0.04% | 384 |
|
|
2023
Q4 | $3.81M | Sell |
33,868
-4,670
| -12% | -$526K | 0.1% | 229 |
|
|
2023
Q3 | $3.68M | Sell |
38,538
-9,083
| -19% | -$867K | 0.09% | 253 |
|
|
2023
Q2 | $4.86M | Buy |
47,621
+16,996
| +55% | +$1.73M | 0.11% | 174 |
|
|
2023
Q1 | $3.11M | Sell |
30,625
-1,910
| -6% | -$194K | 0.06% | 389 |
|
|
2022
Q4 | $2.95M | Buy |
32,535
+9,379
| +41% | +$850K | 0.07% | 354 |
|
|
2022
Q3 | $1.84M | Buy |
+23,156
| New | +$1.84M | 0.05% | 525 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2249 |
|
|
2022
Q1 | – | Sell |
-1,447
| Closed | -$226K | – | 2126 |
|
|
2021
Q4 | $226K | Sell |
1,447
-2,881
| -67% | -$450K | 0.01% | 1261 |
|
|
2021
Q3 | $724K | Buy |
+4,328
| New | +$724K | 0.02% | 743 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$665K | – | 1520 |
|
|
2020
Q4 | $665K | Buy |
+4,000
| New | +$665K | 0.02% | 527 |
|
|
2020
Q3 | – | Sell |
-25,908
| Closed | -$2.86M | – | 1072 |
|
|
2020
Q2 | $2.86M | Buy |
+25,908
| New | +$2.86M | 0.2% | 107 |
|
|
2020
Q1 | – | Sell |
-18,971
| Closed | -$2.21M | – | 923 |
|
|
2019
Q4 | $2.21M | Buy |
+18,971
| New | +$2.21M | 0.19% | 117 |
|
|
2019
Q2 | – | Sell |
-10,465
| Closed | -$751K | – | 771 |
|
|
2019
Q1 | $751K | Buy |
+10,465
| New | +$751K | 0.07% | 227 |
|
|
2018
Q4 | – | Sell |
-45,206
| Closed | -$3.48M | – | 761 |
|
|
2018
Q3 | $3.48M | Buy |
+45,206
| New | +$3.48M | 0.34% | 42 |
|
|
2018
Q2 | – | Sell |
-8,531
| Closed | -$601K | – | 755 |
|
|
2018
Q1 | $601K | Buy |
+8,531
| New | +$601K | 0.07% | 211 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2017
Q1 | – | Sell |
-7,179
| Closed | -$2.01K | – | 823 |
|
|
2016
Q4 | $2.01K | Buy |
7,179
+3,190
| +80% | +$894 | 0.46% | 17 |
|
|
2016
Q3 | $222K | Buy |
+3,989
| New | +$222K | 0.05% | 427 |
|
|
2015
Q3 | – | Sell |
-5,952
| Closed | -$478K | – | 529 |
|
|
2015
Q2 | $478K | Buy |
+5,952
| New | +$478K | 0.19% | 68 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 362 |
|