Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$513K Buy
+4,970
New +$558K ﹤0.01% 2297
2024
Q2
Sell
-3,403
Closed -$362K 4203
2024
Q1
$391K Buy
+3,403
New +$375K ﹤0.01% 2618
2023
Q4
Sell
-3,107
Closed -$300K 4725
2023
Q3
$297K Buy
+3,107
New +$317K ﹤0.01% 2786
2022
Q4
Sell
-17,997
Closed -$1.63M 5075
2022
Q3
$1.43M Buy
17,997
+17,817
+9,898% +$1.72M 0.01% 1869
2022
Q2
$17K Sell
180
-26,643
-99% -$2.87M ﹤0.01% 5759
2022
Q1
$3.33M Sell
26,823
-43,428
-62% -$5.88M 0.01% 1409
2021
Q4
$11M Buy
70,251
+9,784
+16% +$1.56M 0.02% 670
2021
Q3
$10.1M Buy
60,467
+52,417
+651% +$9.74M 0.02% 696
2021
Q2
$1.57M Sell
8,050
-19,813
-71% -$3.65M ﹤0.01% 2130
2021
Q1
$5.09M Sell
27,863
-40,396
-59% -$7.09M 0.01% 1044
2020
Q4
$11.3M Buy
68,259
+36,422
+114% +$5.36M 0.02% 619
2020
Q3
$4.11M Sell
31,837
-4,087
-11% -$507K 0.01% 1096
2020
Q2
$3.97M Buy
35,924
+5,259
+17% +$521K 0.01% 966
2020
Q1
$2.47M Buy
+30,665
New +$3.07M 0.01% 891
2019
Q4
Sell
-2,025
Closed -$196K 3919
2019
Q3
$150K Sell
2,025
-10,378
-84% -$754K ﹤0.01% 3052
2019
Q2
$826K Sell
12,403
-3,874
-24% -$269K 0.01% 1921
2019
Q1
$1.17M Sell
16,277
-84,186
-84% -$5.57M 0.01% 1727
2018
Q4
$6.1M Buy
100,463
+74,450
+286% +$5.01M 0.04% 536
2018
Q3
$2M Buy
+26,013
New +$2.08M 0.01% 1423

Other funds holding QRVO