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Castleark Management’s Qorvo QRVO Stock Holding History

Castleark Management’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$4.52M 0.24% 100
2021
Q2 		– Sell
-13,830
Closed -$2.53M – 355
2021
Q1 		$2.53M Sell
13,830
-6,415
-32% -$1.13M 0.09% 170
2020
Q4 		$3.37M Buy
20,245
+1,145
+6% +$169K 0.13% 153
2020
Q3 		$2.46M Buy
+19,100
New +$2.37M 0.1% 173
2015
Q3 		– Sell
-59,150
Closed -$4.75M – 398
2015
Q2 		$4.75M Buy
+59,150
New +$4.59M 0.13% 190

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BG
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VVP
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