Oxford Asset 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 |
-4,598
| Closed | -$475K | – | 570 |
|
|
2024
Q3 | $475K | Buy |
+4,598
| New | +$475K | 0.4% | 82 |
|
|
2020
Q1 | – | Sell |
-121,858
| Closed | -$14.2M | – | 1044 |
|
|
2019
Q4 | $14.2M | Buy |
121,858
+14,403
| +13% | +$1.67M | 0.39% | 30 |
|
|
2019
Q3 | $7.97M | Buy |
107,455
+95,120
| +771% | +$7.05M | 0.19% | 136 |
|
|
2019
Q2 | $822K | Sell |
12,335
-72,783
| -86% | -$4.85M | 0.02% | 1063 |
|
|
2019
Q1 | $6.11M | Buy |
85,118
+29,927
| +54% | +$2.15M | 0.13% | 172 |
|
|
2018
Q4 | $3.35M | Buy |
+55,191
| New | +$3.35M | 0.09% | 257 |
|
|
2017
Q1 | – | Sell |
-65,557
| Closed | -$3.46M | – | 1459 |
|
|
2016
Q4 | $3.46M | Buy |
65,557
+17,099
| +35% | +$902K | 0.12% | 165 |
|
|
2016
Q3 | $2.7M | Sell |
48,458
-16,754
| -26% | -$934K | 0.08% | 336 |
|
|
2016
Q2 | $3.6M | Buy |
+65,212
| New | +$3.6M | 0.12% | 229 |
|
|
2016
Q1 | – | Sell |
-32,058
| Closed | -$1.61M | – | 877 |
|
|
2015
Q4 | $1.61M | Buy |
+32,058
| New | +$1.61M | 0.04% | 437 |
|