Distillate Capital Partners’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85 | Buy |
+1
| New | +$85 | ﹤0.01% | 117 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$140 | – | 135 |
|
|
2024
Q4 | $140 | Sell |
2
-162,851
| -100% | -$11.4M | ﹤0.01% | 116 |
|
|
2024
Q3 | $16.8M | Buy |
162,853
+39,080
| +32% | +$4.04M | 0.84% | 45 |
|
|
2024
Q2 | $14.4M | Buy |
+123,773
| New | +$14.4M | 0.76% | 64 |
|
|
2022
Q4 | – | Sell |
-63,162
| Closed | -$5.22M | – | 158 |
|
|
2022
Q3 | $5.22M | Buy |
63,162
+12,223
| +24% | +$1.01M | 0.7% | 87 |
|
|
2022
Q2 | $4.8M | Buy |
50,939
+14,356
| +39% | +$1.35M | 0.69% | 90 |
|
|
2022
Q1 | $4.54M | Buy |
36,583
+11,338
| +45% | +$1.41M | 0.65% | 87 |
|
|
2021
Q4 | $3.95M | Buy |
25,245
+9,879
| +64% | +$1.54M | 0.66% | 90 |
|
|
2021
Q3 | $2.57M | Buy |
15,366
+1,057
| +7% | +$177K | 0.68% | 92 |
|
|
2021
Q2 | $2.8M | Buy |
14,309
+1,362
| +11% | +$267K | 0.78% | 77 |
|
|
2021
Q1 | $2.37M | Buy |
12,947
+2,442
| +23% | +$446K | 0.77% | 70 |
|
|
2020
Q4 | $1.76M | Buy |
+10,505
| New | +$1.76M | 0.84% | 51 |
|