Castleark Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,050
| Closed | -$5.08M | – | 307 |
|
|
2023
Q1 | $5.08M | Hold |
50,050
| – | – | 0.25% | 98 |
|
|
2022
Q4 | $4.54M | Buy |
+50,050
| New | +$4.54M | 0.24% | 100 |
|
|
2021
Q2 | – | Sell |
-13,830
| Closed | -$2.53M | – | 355 |
|
|
2021
Q1 | $2.53M | Sell |
13,830
-6,415
| -32% | -$1.17M | 0.09% | 170 |
|
|
2020
Q4 | $3.37M | Buy |
20,245
+1,145
| +6% | +$190K | 0.13% | 153 |
|
|
2020
Q3 | $2.46M | Buy |
+19,100
| New | +$2.46M | 0.1% | 173 |
|
|
2015
Q3 | – | Sell |
-59,150
| Closed | -$4.75M | – | 398 |
|
|
2015
Q2 | $4.75M | Buy |
+59,150
| New | +$4.75M | 0.13% | 190 |
|