De Burlo Group’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 |
-2,483
| Closed | -$256K | – | 81 |
|
2024
Q3 | $256K | Hold |
2,483
| – | – | 0.03% | 76 |
|
2024
Q2 | $288K | Hold |
2,483
| – | – | 0.04% | 73 |
|
2024
Q1 | $285K | Sell |
2,483
-300
| -11% | -$34.4K | 0.04% | 80 |
|
2023
Q4 | $266K | Hold |
2,783
| – | – | 0.05% | 78 |
|
2023
Q3 | $266K | Hold |
2,783
| – | – | 0.05% | 78 |
|
2023
Q2 | $284K | Hold |
2,783
| – | – | 0.05% | 80 |
|
2023
Q1 | $283K | Hold |
2,783
| – | – | 0.06% | 84 |
|
2022
Q4 | $252K | Hold |
2,783
| – | – | 0.06% | 73 |
|
2022
Q3 | $221K | Buy |
+2,783
| New | +$221K | 0.05% | 76 |
|
2022
Q2 | – | Sell |
-2,883
| Closed | -$358K | – | 177 |
|
2022
Q1 | $358K | Sell |
2,883
-800
| -22% | -$99.3K | 0.07% | 75 |
|
2021
Q4 | $576K | Hold |
3,683
| – | – | 0.08% | 82 |
|
2021
Q3 | $616K | Sell |
3,683
-100
| -3% | -$16.7K | 0.1% | 79 |
|
2021
Q2 | $740K | Hold |
3,783
| – | – | 0.12% | 70 |
|
2021
Q1 | $691K | Hold |
3,783
| – | – | 0.12% | 71 |
|
2020
Q4 | $629K | Hold |
3,783
| – | – | 0.1% | 69 |
|
2020
Q3 | $488K | Hold |
3,783
| – | – | 0.09% | 70 |
|
2020
Q2 | $305K | Hold |
3,783
| – | – | 0.09% | 60 |
|
2020
Q1 | $305K | Hold |
3,783
| – | – | 0.09% | 60 |
|
2019
Q4 | $440K | Hold |
3,783
| – | – | 0.09% | 70 |
|
2019
Q3 | $280K | Hold |
3,783
| – | – | 0.06% | 72 |
|
2019
Q2 | $252K | Hold |
3,783
| – | – | 0.05% | 79 |
|
2019
Q1 | $271K | Hold |
3,783
| – | – | 0.05% | 87 |
|
2018
Q4 | $229K | Hold |
3,783
| – | – | 0.05% | 89 |
|
2018
Q3 | $291K | Hold |
3,783
| – | – | 0.05% | 103 |
|
2018
Q2 | $303K | Hold |
3,783
| – | – | 0.06% | 97 |
|
2018
Q1 | $266K | Hold |
3,783
| – | – | 0.06% | 96 |
|
2017
Q4 | $251K | Hold |
3,783
| – | – | 0.05% | 100 |
|
2017
Q3 | $267K | Hold |
3,783
| – | – | 0.06% | 100 |
|
2017
Q2 | $239K | Hold |
3,783
| – | – | 0.05% | 97 |
|
2017
Q1 | $259K | Buy |
+3,783
| New | +$259K | 0.06% | 93 |
|
2016
Q4 | – | Sell |
-4,083
| Closed | -$227K | – | 103 |
|
2016
Q3 | $227K | Hold |
4,083
| – | – | 0.06% | 94 |
|
2016
Q2 | $225K | Hold |
4,083
| – | – | 0.05% | 92 |
|
2016
Q1 | $205K | Sell |
4,083
-56,500
| -93% | -$2.84M | 0.06% | 89 |
|
2015
Q4 | $3.08M | Buy |
+60,583
| New | +$3.08M | 0.73% | 50 |
|
2015
Q3 | – | Sell |
-62,383
| Closed | -$5.01M | – | 107 |
|
2015
Q2 | $5.01M | Sell |
62,383
-41,452
| -40% | -$3.33M | 1.05% | 41 |
|
2015
Q1 | $8.28M | Buy |
+103,835
| New | +$8.28M | 1.64% | 18 |
|