Capstone Investment Advisors’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
+2,956
| New | +$251K | ﹤0.01% | 777 |
|
|
2025
Q1 | – | Sell |
-9,890
| Closed | -$692K | – | 784 |
|
|
2024
Q4 | $692K | Buy |
9,890
+7,171
| +264% | +$501K | ﹤0.01% | 437 |
|
|
2024
Q3 | $281K | Sell |
2,719
-3,417
| -56% | -$353K | ﹤0.01% | 574 |
|
|
2024
Q2 | $712K | Buy |
6,136
+2,272
| +59% | +$264K | ﹤0.01% | 433 |
|
|
2024
Q1 | $444K | Sell |
3,864
-6
| -0.2% | -$689 | ﹤0.01% | 879 |
|
|
2023
Q4 | $436K | Buy |
3,870
+230
| +6% | +$25.9K | ﹤0.01% | 559 |
|
|
2023
Q3 | $348K | Buy |
3,640
+1,669
| +85% | +$159K | ﹤0.01% | 728 |
|
|
2023
Q2 | $201K | Buy |
1,971
+1,969
| +98,450% | +$201K | ﹤0.01% | 694 |
|
|
2023
Q1 | $203 | Sell |
2
-739
| -100% | -$75K | ﹤0.01% | 618 |
|
|
2022
Q4 | $67.2K | Sell |
741
-5,325
| -88% | -$483K | ﹤0.01% | 607 |
|
|
2022
Q3 | $482K | Sell |
6,066
-13,637
| -69% | -$1.08M | ﹤0.01% | 580 |
|
|
2022
Q2 | $1.86M | Buy |
19,703
+10,527
| +115% | +$993K | 0.01% | 338 |
|
|
2022
Q1 | $1.14M | Sell |
9,176
-16,882
| -65% | -$2.1M | ﹤0.01% | 390 |
|
|
2021
Q4 | $4.08M | Buy |
26,058
+2,924
| +13% | +$457K | 0.01% | 219 |
|
|
2021
Q3 | $3.87M | Buy |
+23,134
| New | +$3.87M | 0.01% | 225 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 904 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2020
Q2 | – | Sell |
-3,716
| Closed | -$300K | – | 526 |
|
|
2020
Q1 | $300K | Buy |
+3,716
| New | +$300K | ﹤0.01% | 235 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2019
Q3 | – | Sell |
-3,645
| Closed | -$243K | – | 538 |
|
|
2019
Q2 | $243K | Buy |
+3,645
| New | +$243K | ﹤0.01% | 354 |
|
|
2019
Q1 | – | Sell |
-109
| Closed | -$7K | – | 514 |
|
|
2018
Q4 | $7K | Sell |
109
-1,053
| -91% | -$67.6K | ﹤0.01% | 383 |
|
|
2018
Q3 | $89K | Buy |
+1,162
| New | +$89K | ﹤0.01% | 372 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$223K | – | 655 |
|
|
2015
Q4 | $223K | Buy |
+4,400
| New | +$223K | 0.01% | 322 |
|