iSAM Funds (UK)’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,321
| Closed | -$446K | – | 381 |
|
|
2024
Q3 | $446K | Buy |
4,321
+1,905
| +79% | +$197K | 0.25% | 152 |
|
|
2024
Q2 | $280K | Buy |
2,416
+464
| +24% | +$53.8K | 0.21% | 177 |
|
|
2024
Q1 | $224K | Sell |
1,952
-1,131
| -37% | -$130K | 0.13% | 220 |
|
|
2023
Q4 | $347K | Buy |
+3,083
| New | +$347K | 0.25% | 134 |
|
|
2023
Q1 | – | Sell |
-2,935
| Closed | -$266K | – | 199 |
|
|
2022
Q4 | $266K | Buy |
+2,935
| New | +$266K | 0.8% | 63 |
|