EPA
Element Pointe Advisors’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,788
| Closed | -$266K | – | 85 |
|
|
2023
Q3 | $266K | Sell |
2,788
-210
| -7% | -$20K | 0.07% | 55 |
|
|
2023
Q2 | $306K | Hold |
2,998
| – | – | 0.08% | 54 |
|
|
2023
Q1 | $305K | Buy |
+2,998
| New | +$305K | 0.08% | 58 |
|
|
2022
Q4 | – | Sell |
-3,331
| Closed | -$265K | – | 76 |
|
|
2022
Q3 | $265K | Sell |
3,331
-15
| -0.4% | -$1.19K | 0.15% | 50 |
|
|
2022
Q2 | $316K | Sell |
3,346
-2,136
| -39% | -$202K | 0.13% | 53 |
|
|
2022
Q1 | $680K | Sell |
5,482
-1,843
| -25% | -$229K | 0.23% | 53 |
|
|
2021
Q4 | $1.15M | Buy |
7,325
+2,087
| +40% | +$327K | 0.35% | 53 |
|
|
2021
Q3 | $876K | Sell |
5,238
-858
| -14% | -$143K | 0.3% | 59 |
|
|
2021
Q2 | $1.18M | Buy |
6,096
+1,211
| +25% | +$235K | 0.36% | 61 |
|
|
2021
Q1 | $892K | Buy |
4,885
+1,586
| +48% | +$290K | 0.3% | 70 |
|
|
2020
Q4 | $549K | Hold |
3,299
| – | – | 0.2% | 78 |
|
|
2020
Q3 | $425K | Buy |
+3,299
| New | +$425K | 0.19% | 73 |
|