Snowden Capital Advisors’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,080
| Closed | -$314K | – | 1165 |
|
2023
Q2 | $314K | Buy |
+3,080
| New | +$314K | 0.01% | 941 |
|
2023
Q1 | – | Sell |
-2,242
| Closed | -$203K | – | 1184 |
|
2022
Q4 | $203K | Sell |
2,242
-494
| -18% | -$44.8K | 0.01% | 1067 |
|
2022
Q3 | $217K | Sell |
2,736
-98
| -3% | -$7.77K | 0.01% | 1011 |
|
2022
Q2 | $267K | Buy |
2,834
+364
| +15% | +$34.3K | 0.01% | 921 |
|
2022
Q1 | $306K | Sell |
2,470
-27,619
| -92% | -$3.42M | 0.01% | 811 |
|
2021
Q4 | $4.71M | Sell |
30,089
-81
| -0.3% | -$12.7K | 0.24% | 123 |
|
2021
Q3 | $5.04M | Sell |
30,170
-1,453
| -5% | -$243K | 0.25% | 114 |
|
2021
Q2 | $6.19M | Sell |
31,623
-491
| -2% | -$96.1K | 0.31% | 75 |
|
2021
Q1 | $5.87M | Buy |
32,114
+1,122
| +4% | +$205K | 0.34% | 72 |
|
2020
Q4 | $5.15M | Buy |
30,992
+839
| +3% | +$140K | 0.34% | 85 |
|
2020
Q3 | $3.89M | Sell |
30,153
-11,348
| -27% | -$1.46M | 0.31% | 97 |
|
2020
Q2 | $4.59M | Buy |
41,501
+1,552
| +4% | +$172K | 0.39% | 70 |
|
2020
Q1 | $3.22M | Sell |
39,949
-50
| -0.1% | -$4.03K | 0.35% | 80 |
|
2019
Q4 | $4.65M | Sell |
39,999
-1,433
| -3% | -$167K | 0.41% | 63 |
|
2019
Q3 | $3.07M | Buy |
41,432
+992
| +2% | +$73.5K | 0.31% | 110 |
|
2019
Q2 | $2.69M | Sell |
40,440
-994
| -2% | -$66.2K | 0.28% | 122 |
|
2019
Q1 | $2.97M | Buy |
41,434
+1,093
| +3% | +$78.4K | 0.32% | 97 |
|
2018
Q4 | $2.45M | Sell |
40,341
-875
| -2% | -$53.1K | 0.32% | 102 |
|
2018
Q3 | $3.17M | Buy |
41,216
+1,265
| +3% | +$97.3K | 0.36% | 73 |
|
2018
Q2 | $3.2M | Buy |
39,951
+555
| +1% | +$44.5K | 0.42% | 59 |
|
2018
Q1 | $2.78M | Buy |
39,396
+837
| +2% | +$59K | 0.41% | 68 |
|
2017
Q4 | $2.57M | Buy |
38,559
+533
| +1% | +$35.5K | 0.37% | 77 |
|
2017
Q3 | $2.69M | Buy |
38,026
+264
| +0.7% | +$18.7K | 0.43% | 63 |
|
2017
Q2 | $2.39M | Buy |
37,762
+17,666
| +88% | +$1.12M | 0.45% | 69 |
|
2017
Q1 | $1.38M | Buy |
+20,096
| New | +$1.38M | 0.3% | 111 |
|