Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,379
Closed -$1.03M 215
2022
Q4
$1.03M Buy
11,379
+2,267
+25% +$205K 0.08% 171
2022
Q3
$724K Buy
9,112
+1
+0% +$97 0.06% 179
2022
Q2
$859K Buy
9,111
+857
+10% +$92.4K 0.06% 191
2022
Q1
$1.02M Sell
8,254
-2,411
-23% -$326K 0.05% 200
2021
Q4
$1.67M Sell
10,665
-49
-0.5% -$7.79K 0.07% 178
2021
Q3
$1.79M Buy
10,714
+4,311
+67% +$801K 0.08% 178
2021
Q2
$1.25M Buy
+6,403
New +$1.18M 0.05% 217
2017
Q3
Sell
-7,763
Closed -$492K 843
2017
Q2
$492K Buy
7,763
+430
+6% +$30.7K 0.01% 793
2017
Q1
$503K Sell
7,333
-496
-6% -$31.9K 0.01% 801
2016
Q4
$413K Sell
7,829
-107,100
-93% -$5.83M 0.01% 796
2016
Q3
$6.41M Buy
114,929
+109,000
+1,838% +$6.18M 0.11% 207
2016
Q2
$328K Buy
5,929
+1,825
+44% +$91.2K 0.01% 822
2016
Q1
$207K Hold
4,104
﹤0.01% 867
2015
Q4
$209K Buy
4,104
+1,064
+35% +$54.5K ﹤0.01% 1005
2015
Q3
$137K Hold
3,040
﹤0.01% 1036
2015
Q2
$244K Buy
3,040
+790
+35% +$61.2K ﹤0.01% 968
2015
Q1
$179K Buy
+2,250
New +$160K ﹤0.01% 954

Other funds holding QRVO