Chase Investment Counsel’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 |
-15,762
| Closed | -$2.47M | – | 139 |
|
|
2021
Q4 | $2.47M | Sell |
15,762
-26,243
| -62% | -$4.1M | 0.99% | 42 |
|
|
2021
Q3 | $7.02M | Sell |
42,005
-1,558
| -4% | -$260K | 3.02% | 6 |
|
|
2021
Q2 | $8.52M | Buy |
43,563
+11,722
| +37% | +$2.29M | 3.52% | 5 |
|
|
2021
Q1 | $5.82M | Buy |
31,841
+2,552
| +9% | +$466K | 2.66% | 6 |
|
|
2020
Q4 | $4.87M | Buy |
29,289
+14,679
| +100% | +$2.44M | 2.15% | 10 |
|
|
2020
Q3 | $1.88M | Hold |
14,610
| – | – | 0.94% | 46 |
|
|
2020
Q2 | $1.61M | Buy |
+14,610
| New | +$1.61M | 0.82% | 49 |
|
|
2015
Q3 | – | Sell |
-3,670
| Closed | -$294K | – | 102 |
|
|
2015
Q2 | $294K | Buy |
+3,670
| New | +$294K | 0.11% | 81 |
|