Exencial Wealth Advisors’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,164
| Closed | -$251K | – | 430 |
|
2022
Q3 | $251K | Sell |
3,164
-97
| -3% | -$7.7K | 0.02% | 357 |
|
2022
Q2 | $308K | Buy |
3,261
+895
| +38% | +$84.5K | 0.02% | 341 |
|
2022
Q1 | $294K | Buy |
+2,366
| New | +$294K | 0.01% | 364 |
|
2021
Q3 | – | Sell |
-2,171
| Closed | -$425K | – | 422 |
|
2021
Q2 | $425K | Buy |
2,171
+21
| +1% | +$4.11K | 0.02% | 338 |
|
2021
Q1 | $393K | Buy |
+2,150
| New | +$393K | 0.02% | 308 |
|