Clear Harbor Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
11,422
-3,310
| -22% | -$281K | 0.07% | 185 |
|
|
2025
Q1 | $1.07M | Sell |
14,732
-10,598
| -42% | -$767K | 0.08% | 167 |
|
|
2024
Q4 | $1.77M | Sell |
25,330
-5,825
| -19% | -$407K | 0.14% | 115 |
|
|
2024
Q3 | $3.22M | Buy |
31,155
+1,758
| +6% | +$182K | 0.26% | 81 |
|
|
2024
Q2 | $3.41M | Buy |
29,397
+2,173
| +8% | +$252K | 0.29% | 77 |
|
|
2024
Q1 | $3.13M | Buy |
27,224
+60
| +0.2% | +$6.89K | 0.27% | 79 |
|
|
2023
Q4 | $3.06M | Sell |
27,164
-1,086
| -4% | -$122K | 0.28% | 74 |
|
|
2023
Q3 | $2.7M | Hold |
28,250
| – | – | 0.28% | 79 |
|
|
2023
Q2 | $2.88M | Sell |
28,250
-378
| -1% | -$38.6K | 0.28% | 80 |
|
|
2023
Q1 | $2.91M | Sell |
28,628
-400
| -1% | -$40.6K | 0.3% | 82 |
|
|
2022
Q4 | $2.63M | Sell |
29,028
-9,300
| -24% | -$843K | 0.33% | 62 |
|
|
2022
Q3 | $3.04M | Buy |
38,328
+15
| +0% | +$1.19K | 0.42% | 50 |
|
|
2022
Q2 | $3.61M | Sell |
38,313
-6,631
| -15% | -$625K | 0.48% | 41 |
|
|
2022
Q1 | $5.58M | Buy |
44,944
+122
| +0.3% | +$15.1K | 0.63% | 30 |
|
|
2021
Q4 | $7.01M | Buy |
44,822
+351
| +0.8% | +$54.9K | 0.76% | 26 |
|
|
2021
Q3 | $7.44M | Sell |
44,471
-630
| -1% | -$105K | 0.14% | 25 |
|
|
2021
Q2 | $8.82M | Sell |
45,101
-1,182
| -3% | -$231K | 1.07% | 21 |
|
|
2021
Q1 | $8.46M | Buy |
46,283
+49
| +0.1% | +$8.95K | 1.11% | 19 |
|
|
2020
Q4 | $7.69M | Buy |
46,234
+3,126
| +7% | +$520K | 1.1% | 19 |
|
|
2020
Q3 | $5.56M | Sell |
43,108
-205
| -0.5% | -$26.4K | 0.95% | 22 |
|
|
2020
Q2 | $4.79M | Buy |
43,313
+663
| +2% | +$73.3K | 0.91% | 23 |
|
|
2020
Q1 | $3.44M | Sell |
42,650
-2,442
| -5% | -$197K | 0.8% | 29 |
|
|
2019
Q4 | $5.24M | Sell |
45,092
-1,771
| -4% | -$206K | 0.91% | 26 |
|
|
2019
Q3 | $3.47M | Sell |
46,863
-17,887
| -28% | -$1.33M | 0.68% | 39 |
|
|
2019
Q2 | $4.31M | Buy |
64,750
+14,807
| +30% | +$986K | 0.87% | 29 |
|
|
2019
Q1 | $3.58M | Buy |
49,943
+558
| +1% | +$40K | 0.73% | 35 |
|
|
2018
Q4 | $3M | Sell |
49,385
-685
| -1% | -$41.6K | 0.69% | 41 |
|
|
2018
Q3 | $3.55M | Sell |
50,070
-3,171
| -6% | -$225K | 0.72% | 37 |
|
|
2018
Q2 | $4.27M | Sell |
53,241
-878
| -2% | -$70.4K | 0.8% | 33 |
|
|
2018
Q1 | $3.81M | Sell |
54,119
-30,093
| -36% | -$2.12M | 0.75% | 34 |
|
|
2017
Q4 | $5.61M | Buy |
84,212
+23,996
| +40% | +$1.6M | 1.06% | 24 |
|
|
2017
Q3 | $4.26M | Sell |
60,216
-5,260
| -8% | -$372K | 0.84% | 31 |
|
|
2017
Q2 | $4.42M | Buy |
65,476
+11,755
| +22% | +$793K | 0.84% | 29 |
|
|
2017
Q1 | $3.68M | Sell |
53,721
-64,329
| -54% | -$4.41M | 0.74% | 35 |
|
|
2016
Q4 | $6.23M | Buy |
118,050
+83,390
| +241% | +$4.4M | 1.31% | 18 |
|
|
2016
Q3 | $1.93M | Buy |
34,660
+5,385
| +18% | +$300K | 0.42% | 63 |
|
|
2016
Q2 | $1.62M | Sell |
29,275
-15,360
| -34% | -$849K | 0.35% | 65 |
|
|
2016
Q1 | $2.25M | Sell |
44,635
-4,015
| -8% | -$202K | 0.49% | 49 |
|
|
2015
Q4 | $2.48M | Buy |
+48,650
| New | +$2.48M | 0.56% | 39 |
|