DSA
Davis Selected Advisers’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-413,685
| Closed | -$68.8M | – | 117 |
|
|
2020
Q4 | $68.8M | Sell |
413,685
-9,108
| -2% | -$1.51M | 0.33% | 36 |
|
|
2020
Q3 | $54.5M | Sell |
422,793
-31,776
| -7% | -$4.1M | 0.3% | 36 |
|
|
2020
Q2 | $50.2M | Buy |
454,569
+1,654
| +0.4% | +$183K | 0.29% | 36 |
|
|
2020
Q1 | $36.5M | Buy |
452,915
+13,809
| +3% | +$1.11M | 0.25% | 40 |
|
|
2019
Q4 | $51M | Sell |
439,106
-26,638
| -6% | -$3.1M | 0.24% | 40 |
|
|
2019
Q3 | $34.5M | Sell |
465,744
-9,898
| -2% | -$734K | 0.17% | 48 |
|
|
2019
Q2 | $31.7M | Sell |
475,642
-6,165
| -1% | -$411K | 0.16% | 54 |
|
|
2019
Q1 | $34.6M | Buy |
481,807
+55,305
| +13% | +$3.97M | 0.17% | 53 |
|
|
2018
Q4 | $25.9M | Sell |
426,502
-17,409
| -4% | -$1.06M | 0.14% | 58 |
|
|
2018
Q3 | $34.1M | Buy |
443,911
+14,604
| +3% | +$1.12M | 0.15% | 57 |
|
|
2018
Q2 | $34.4M | Buy |
429,307
+3,033
| +0.7% | +$243K | 0.15% | 53 |
|
|
2018
Q1 | $30M | Buy |
+426,274
| New | +$30M | 0.13% | 61 |
|