Stevens 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 |
-3,295
| Closed | -$340K | – | 369 |
|
|
2024
Q3 | $340K | Buy |
+3,295
| New | +$340K | 0.05% | 147 |
|
|
2023
Q3 | – | Sell |
-3,096
| Closed | -$316K | – | 322 |
|
|
2023
Q2 | $316K | Buy |
+3,096
| New | +$316K | 0.06% | 219 |
|
|
2021
Q4 | – | Sell |
-3,412
| Closed | -$570K | – | 273 |
|
|
2021
Q3 | $570K | Buy |
+3,412
| New | +$570K | 0.24% | 86 |
|
|
2017
Q3 | – | Sell |
-11,088
| Closed | -$702K | – | 1033 |
|
|
2017
Q2 | $702K | Buy |
+11,088
| New | +$702K | 0.03% | 506 |
|
|
2016
Q4 | – | Sell |
-53,583
| Closed | -$2.99M | – | 1060 |
|
|
2016
Q3 | $2.99M | Buy |
+53,583
| New | +$2.99M | 0.12% | 209 |
|
|
2015
Q4 | – | Sell |
-34,239
| Closed | -$1.54M | – | 1101 |
|
|
2015
Q3 | $1.54M | Buy |
+34,239
| New | +$1.54M | 0.07% | 273 |
|