Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,464
Closed -$385K 804
2021
Q4
$385K Sell
2,464
-325
-12% -$51.7K 0.04% 448
2021
Q3
$466K Sell
2,789
-18
-0.6% -$3.35K 0.05% 391
2021
Q2
$549K Buy
2,807
+164
+6% +$30.3K 0.06% 333
2021
Q1
$483K Buy
2,643
+752
+40% +$132K 0.06% 317
2020
Q4
$314K Buy
1,891
+137
+8% +$20.2K 0.05% 394
2020
Q3
$226K Sell
1,754
-481
-22% -$59.6K 0.04% 391
2020
Q2
$247K Buy
+2,235
New +$221K 0.05% 354
2018
Q4
Sell
-2,772
Closed -$213K 479
2018
Q3
$213K Sell
2,772
-304
-10% -$24.3K 0.05% 377
2018
Q2
$247K Sell
3,076
-200
-6% -$15.5K 0.07% 322
2018
Q1
$231K Sell
3,276
-550
-14% -$41.4K 0.06% 384
2017
Q4
$255K Buy
3,826
+549
+17% +$40K 0.06% 345
2017
Q3
$232K Buy
+3,277
New +$229K 0.08% 287
2017
Q2
Sell
-3,815
Closed -$262K 401
2017
Q1
$262K Buy
+3,815
New +$245K 0.1% 222
2015
Q3
Sell
-2,715
Closed -$218K 241
2015
Q2
$218K Buy
2,715
+172
+7% +$13.3K 0.15% 170
2015
Q1
$203K Buy
+2,543
New +$181K 0.17% 154

Other funds holding QRVO