FRM
Fox Run Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,549
| Closed | -$470K | – | 1125 |
|
|
2024
Q3 | $470K | Buy |
+4,549
| New | +$470K | 0.1% | 380 |
|
|
2024
Q2 | – | Sell |
-13,602
| Closed | -$1.56M | – | 1017 |
|
|
2024
Q1 | $1.56M | Buy |
13,602
+8,952
| +193% | +$1.03M | 0.34% | 32 |
|
|
2023
Q4 | $524K | Buy |
4,650
+609
| +15% | +$68.6K | 0.13% | 278 |
|
|
2023
Q3 | $386K | Sell |
4,041
-2,520
| -38% | -$241K | 0.11% | 354 |
|
|
2023
Q2 | $669K | Buy |
+6,561
| New | +$669K | 0.19% | 197 |
|
|
2021
Q4 | – | Sell |
-1,244
| Closed | -$208K | – | 665 |
|
|
2021
Q3 | $208K | Buy |
+1,244
| New | +$208K | 0.13% | 375 |
|
|
2020
Q3 | – | Sell |
-2,071
| Closed | -$229K | – | 290 |
|
|
2020
Q2 | $229K | Buy |
+2,071
| New | +$229K | 0.3% | 177 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$462K | – | 836 |
|
|
2017
Q2 | $462K | Buy |
+7,300
| New | +$462K | 0.16% | 246 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$247K | – | 645 |
|
|
2016
Q1 | $247K | Sell |
4,900
-300
| -6% | -$15.1K | 0.17% | 282 |
|
|
2015
Q4 | $265K | Buy |
+5,200
| New | +$265K | 0.2% | 207 |
|