Capital Fund Management (CFM)’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-242,022
| Closed | -$17.5M | – | 1197 |
|
2025
Q1 | $17.5M | Buy |
242,022
+49,319
| +26% | +$3.57M | 0.05% | 123 |
|
2024
Q4 | $13.5M | Buy |
192,703
+93,301
| +94% | +$6.52M | 0.03% | 209 |
|
2024
Q3 | $10.3M | Sell |
99,402
-24,351
| -20% | -$2.52M | 0.03% | 219 |
|
2024
Q2 | $14.4M | Buy |
123,753
+32,364
| +35% | +$3.76M | 0.04% | 152 |
|
2024
Q1 | $10.5M | Sell |
91,389
-137,899
| -60% | -$15.8M | 0.03% | 207 |
|
2023
Q4 | $25.8M | Buy |
229,288
+70,475
| +44% | +$7.94M | 0.07% | 83 |
|
2023
Q3 | $15.2M | Buy |
158,813
+108,463
| +215% | +$10.4M | 0.05% | 130 |
|
2023
Q2 | $5.14M | Buy |
+50,350
| New | +$5.14M | 0.02% | 274 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 828 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 809 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 848 |
|
2022
Q2 | – | Sell |
-40,427
| Closed | -$5.02M | – | 858 |
|
2022
Q1 | $5.02M | Sell |
40,427
-52,744
| -57% | -$6.55M | 0.04% | 198 |
|
2021
Q4 | $14.6M | Buy |
93,171
+66,126
| +245% | +$10.3M | 0.1% | 74 |
|
2021
Q3 | $4.52M | Buy |
27,045
+4,130
| +18% | +$690K | 0.03% | 198 |
|
2021
Q2 | $4.48M | Sell |
22,915
-10,949
| -32% | -$2.14M | 0.04% | 202 |
|
2021
Q1 | $6.19M | Sell |
33,864
-28,890
| -46% | -$5.28M | 0.07% | 134 |
|
2020
Q4 | $10.4M | Buy |
62,754
+36,436
| +138% | +$6.06M | 0.1% | 76 |
|
2020
Q3 | $3.4M | Sell |
26,318
-22,424
| -46% | -$2.89M | 0.04% | 184 |
|
2020
Q2 | $5.39M | Sell |
48,742
-83,587
| -63% | -$9.24M | 0.09% | 115 |
|
2020
Q1 | $10.7M | Buy |
132,329
+48,155
| +57% | +$3.88M | 0.17% | 73 |
|
2019
Q4 | $9.78M | Buy |
84,174
+8,595
| +11% | +$999K | 0.08% | 128 |
|
2019
Q3 | $5.6M | Sell |
75,579
-65,525
| -46% | -$4.86M | 0.05% | 178 |
|
2019
Q2 | $9.4M | Sell |
141,104
-46,900
| -25% | -$3.12M | 0.09% | 128 |
|
2019
Q1 | $13.5M | Buy |
188,004
+104,600
| +125% | +$7.5M | 0.12% | 91 |
|
2018
Q4 | $5.07M | Buy |
83,404
+25,413
| +44% | +$1.54M | 0.04% | 193 |
|
2018
Q3 | $4.46M | Buy |
+57,991
| New | +$4.46M | 0.02% | 350 |
|
2018
Q2 | – | Sell |
-146,937
| Closed | -$10.4M | – | 1188 |
|
2018
Q1 | $10.4M | Buy |
+146,937
| New | +$10.4M | 0.06% | 200 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
2017
Q1 | – | Sell |
-3,964
| Closed | -$209K | – | 1097 |
|
2016
Q4 | $209K | Buy |
+3,964
| New | +$209K | ﹤0.01% | 830 |
|
2016
Q3 | – | Sell |
-32,359
| Closed | -$1.79M | – | 1063 |
|
2016
Q2 | $1.79M | Buy |
+32,359
| New | +$1.79M | 0.02% | 423 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 866 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 880 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 894 |
|