Campbell Newman Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,703
| Closed | -$423K | – | 117 |
|
|
2021
Q4 | $423K | Sell |
2,703
-10
| -0.4% | -$1.57K | 0.04% | 110 |
|
|
2021
Q3 | $454K | Sell |
2,713
-17
| -0.6% | -$2.85K | 0.05% | 107 |
|
|
2021
Q2 | $534K | Sell |
2,730
-731
| -21% | -$143K | 0.05% | 109 |
|
|
2021
Q1 | $632K | Sell |
3,461
-393
| -10% | -$71.8K | 0.07% | 104 |
|
|
2020
Q4 | $641K | Sell |
3,854
-111
| -3% | -$18.5K | 0.07% | 101 |
|
|
2020
Q3 | $512K | Sell |
3,965
-57
| -1% | -$7.36K | 0.07% | 102 |
|
|
2020
Q2 | $445K | Sell |
4,022
-13
| -0.3% | -$1.44K | 0.06% | 103 |
|
|
2020
Q1 | $325K | Buy |
4,035
+180
| +5% | +$14.5K | 0.06% | 105 |
|
|
2019
Q4 | $448K | Sell |
3,855
-25
| -0.6% | -$2.91K | 0.06% | 108 |
|
|
2019
Q3 | $288K | Sell |
3,880
-100
| -3% | -$7.42K | 0.04% | 116 |
|
|
2019
Q2 | $265K | Sell |
3,980
-10
| -0.3% | -$666 | 0.04% | 118 |
|
|
2019
Q1 | $286K | Buy |
3,990
+139
| +4% | +$9.96K | 0.04% | 119 |
|
|
2018
Q4 | $234K | Buy |
3,851
+30
| +0.8% | +$1.82K | 0.04% | 121 |
|
|
2018
Q3 | $294K | Hold |
3,821
| – | – | 0.04% | 123 |
|
|
2018
Q2 | $306K | Sell |
3,821
-12
| -0.3% | -$961 | 0.05% | 119 |
|
|
2018
Q1 | $270K | Sell |
3,833
-528
| -12% | -$37.2K | 0.04% | 123 |
|
|
2017
Q4 | $290K | Buy |
4,361
+47
| +1% | +$3.13K | 0.05% | 120 |
|
|
2017
Q3 | $305K | Buy |
4,314
+72
| +2% | +$5.09K | 0.05% | 109 |
|
|
2017
Q2 | $269K | Hold |
4,242
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $291K | Sell |
4,242
-37
| -0.9% | -$2.54K | 0.05% | 98 |
|
|
2016
Q4 | $226K | Sell |
4,279
-60
| -1% | -$3.17K | 0.04% | 105 |
|
|
2016
Q3 | $242K | Sell |
4,339
-358
| -8% | -$20K | 0.04% | 92 |
|
|
2016
Q2 | $260K | Sell |
4,697
-344
| -7% | -$19K | 0.05% | 92 |
|
|
2016
Q1 | $254K | Buy |
5,041
+164
| +3% | +$8.26K | 0.05% | 75 |
|
|
2015
Q4 | $248K | Sell |
4,877
-1,639
| -25% | -$83.3K | 0.05% | 78 |
|
|
2015
Q3 | $294K | Sell |
6,516
-15
| -0.2% | -$677 | 0.07% | 75 |
|
|
2015
Q2 | $524K | Buy |
+6,531
| New | +$524K | 0.1% | 70 |
|