Icon Advisers’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$556K | – | 169 |
|
|
2022
Q2 | $556K | Sell |
5,900
-26,400
| -82% | -$2.49M | 0.13% | 139 |
|
|
2022
Q1 | $4.01M | Hold |
32,300
| – | – | 0.68% | 51 |
|
|
2021
Q4 | $5.05M | Hold |
32,300
| – | – | 0.81% | 36 |
|
|
2021
Q3 | $5.4M | Buy |
32,300
+6,000
| +23% | +$1M | 0.92% | 24 |
|
|
2021
Q2 | $5.15M | Hold |
26,300
| – | – | 0.84% | 36 |
|
|
2021
Q1 | $4.81M | Hold |
26,300
| – | – | 0.75% | 45 |
|
|
2020
Q4 | $4.37M | Sell |
26,300
-1,700
| -6% | -$283K | 0.79% | 41 |
|
|
2020
Q3 | $3.61M | Buy |
28,000
+21,900
| +359% | +$2.83M | 0.71% | 48 |
|
|
2020
Q2 | $674K | Sell |
6,100
-40,160
| -87% | -$4.44M | 0.13% | 185 |
|
|
2020
Q1 | $3.73M | Hold |
46,260
| – | – | 0.81% | 29 |
|
|
2019
Q4 | $5.38M | Hold |
46,260
| – | – | 0.77% | 30 |
|
|
2019
Q3 | $3.43M | Hold |
46,260
| – | – | 0.51% | 61 |
|
|
2019
Q2 | $3.08M | Hold |
46,260
| – | – | 0.29% | 91 |
|
|
2019
Q1 | $3.32M | Hold |
46,260
| – | – | 0.33% | 79 |
|
|
2018
Q4 | $2.81M | Hold |
46,260
| – | – | 0.3% | 92 |
|
|
2018
Q3 | $3.56M | Sell |
46,260
-2,600
| -5% | -$200K | 0.3% | 86 |
|
|
2018
Q2 | $3.92M | Sell |
48,860
-19,600
| -29% | -$1.57M | 0.3% | 86 |
|
|
2018
Q1 | $4.82M | Hold |
68,460
| – | – | 0.36% | 82 |
|
|
2017
Q4 | $4.56M | Buy |
68,460
+9,600
| +16% | +$639K | 0.32% | 92 |
|
|
2017
Q3 | $4.16M | Hold |
58,860
| – | – | 0.29% | 113 |
|
|
2017
Q2 | $3.73M | Hold |
58,860
| – | – | 0.26% | 125 |
|
|
2017
Q1 | $4.04M | Hold |
58,860
| – | – | 0.28% | 117 |
|
|
2016
Q4 | $3.1M | Buy |
+58,860
| New | +$3.1M | 0.21% | 152 |
|