Counterpoint Mutual Funds’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,305
| Closed | -$238K | – | 395 |
|
2024
Q3 | $238K | Buy |
+2,305
| New | +$238K | 0.05% | 234 |
|
2023
Q4 | – | Sell |
-1,018
| Closed | -$97.2K | – | 249 |
|
2023
Q3 | $97.2K | Sell |
1,018
-1
| -0.1% | -$95 | 0.08% | 226 |
|
2023
Q2 | $104K | Buy |
+1,019
| New | +$104K | 0.1% | 226 |
|
2021
Q4 | – | Sell |
-119
| Closed | -$20K | – | 221 |
|
2021
Q3 | $20K | Buy |
+119
| New | +$20K | 0.02% | 104 |
|