Dupont Capital Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-807
| Closed | -$73.1K | – | 1116 |
|
|
2022
Q4 | $73.1K | Sell |
807
-78
| -9% | -$7.07K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $70K | Buy |
885
+439
| +98% | +$34.7K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $42K | Sell |
446
-4,052
| -90% | -$382K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $558K | Buy |
4,498
+1,202
| +36% | +$149K | 0.02% | 708 |
|
|
2021
Q4 | $515K | Sell |
3,296
-2,935
| -47% | -$459K | 0.02% | 762 |
|
|
2021
Q3 | $1.04M | Sell |
6,231
-1,595
| -20% | -$267K | 0.03% | 520 |
|
|
2021
Q2 | $1.53M | Sell |
7,826
-614
| -7% | -$120K | 0.04% | 433 |
|
|
2021
Q1 | $1.54M | Buy |
8,440
+5,091
| +152% | +$930K | 0.04% | 429 |
|
|
2020
Q4 | $557K | Sell |
3,349
-3
| -0.1% | -$499 | 0.01% | 801 |
|
|
2020
Q3 | $432K | Sell |
3,352
-351
| -9% | -$45.2K | 0.01% | 818 |
|
|
2020
Q2 | $409K | Sell |
3,703
-68
| -2% | -$7.51K | 0.01% | 860 |
|
|
2020
Q1 | $304K | Buy |
3,771
+1,134
| +43% | +$91.4K | 0.01% | 859 |
|
|
2019
Q4 | $306K | Sell |
2,637
-280
| -10% | -$32.5K | 0.01% | 1065 |
|
|
2019
Q3 | $216K | Hold |
2,917
| – | – | 0.01% | 1084 |
|
|
2019
Q2 | $194K | Hold |
2,917
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q1 | $209K | Hold |
2,917
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q4 | $177K | Buy |
2,917
+1,142
| +64% | +$69.3K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $136K | Hold |
1,775
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $142K | Buy |
1,775
+547
| +45% | +$43.8K | ﹤0.01% | 910 |
|
|
2018
Q1 | $87K | Buy |
1,228
+779
| +173% | +$55.2K | ﹤0.01% | 898 |
|
|
2017
Q4 | $30K | Hold |
449
| – | – | ﹤0.01% | 917 |
|
|
2017
Q3 | $32K | Hold |
449
| – | – | ﹤0.01% | 925 |
|
|
2017
Q2 | $28K | Buy |
+449
| New | +$28K | ﹤0.01% | 935 |
|
|
2015
Q3 | – | Sell |
-5,831
| Closed | -$468K | – | 629 |
|
|
2015
Q2 | $468K | Sell |
5,831
-29,767
| -84% | -$2.39M | 0.01% | 524 |
|
|
2015
Q1 | $2.84M | Buy |
+35,598
| New | +$2.84M | 0.06% | 303 |
|