Kendall Capital Management’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 |
-2,660
| Closed | -$275K | – | 228 |
|
|
2024
Q3 | $275K | Hold |
2,660
| – | – | 0.08% | 190 |
|
|
2024
Q2 | $309K | Hold |
2,660
| – | – | 0.1% | 171 |
|
|
2024
Q1 | $305K | Sell |
2,660
-100
| -4% | -$11.5K | 0.11% | 175 |
|
|
2023
Q4 | $311K | Sell |
2,760
-685
| -20% | -$77.1K | 0.12% | 165 |
|
|
2023
Q3 | $329K | Sell |
3,445
-1,425
| -29% | -$136K | 0.15% | 152 |
|
|
2023
Q2 | $497K | Sell |
4,870
-790
| -14% | -$80.6K | 0.22% | 123 |
|
|
2023
Q1 | $575K | Sell |
5,660
-2,340
| -29% | -$238K | 0.28% | 108 |
|
|
2022
Q4 | $725K | Sell |
8,000
-240
| -3% | -$21.8K | 0.37% | 93 |
|
|
2022
Q3 | $654K | Sell |
8,240
-850
| -9% | -$67.5K | 0.38% | 87 |
|
|
2022
Q2 | $857K | Buy |
9,090
+1,670
| +23% | +$157K | 0.47% | 69 |
|
|
2022
Q1 | $921K | Buy |
7,420
+1,060
| +17% | +$132K | 0.45% | 70 |
|
|
2021
Q4 | $995K | Buy |
+6,360
| New | +$995K | 0.47% | 72 |
|