CAM
Covenant Asset Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,572
| Closed | -$4.16M | – | 140 |
|
|
2021
Q4 | $4.16M | Buy |
26,572
+863
| +3% | +$135K | 1.1% | 27 |
|
|
2021
Q3 | $4.3M | Sell |
25,709
-34
| -0.1% | -$5.68K | 1.28% | 23 |
|
|
2021
Q2 | $5.04M | Buy |
25,743
+5,123
| +25% | +$1M | 1.5% | 16 |
|
|
2021
Q1 | $3.77M | Buy |
20,620
+1,260
| +7% | +$230K | 1.17% | 20 |
|
|
2020
Q4 | $3.22M | Buy |
19,360
+1,526
| +9% | +$254K | 1.06% | 29 |
|
|
2020
Q3 | $2.3M | Buy |
17,834
+1,599
| +10% | +$206K | 0.74% | 36 |
|
|
2020
Q2 | $1.79M | Sell |
16,235
-2,127
| -12% | -$235K | 0.4% | 44 |
|
|
2020
Q1 | $1.48M | Sell |
18,362
-341
| -2% | -$27.5K | 0.45% | 41 |
|
|
2019
Q4 | $2.17M | Buy |
+18,703
| New | +$2.17M | 0.95% | 35 |
|