Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,268
Closed -$231K 568
2023
Q2
$231K Hold
2,268
0.01% 528
2023
Q1
$230K Buy
+2,268
New +$230K 0.01% 509
2022
Q3
Sell
-2,216
Closed -$209K 567
2022
Q2
$209K Hold
2,216
0.01% 529
2022
Q1
$275K Hold
2,216
0.02% 521
2021
Q4
$347K Sell
2,216
-4,721
-68% -$751K 0.02% 496
2021
Q3
$1.15M Sell
6,937
-1,259
-15% -$234K 0.08% 188
2021
Q2
$1.6M Hold
8,196
0.11% 133
2021
Q1
$1.5M Sell
8,196
-1,355
-14% -$238K 0.11% 130
2020
Q4
$1.59M Buy
9,551
+128
+1% +$18.8K 0.12% 112
2020
Q3
$1.22M Buy
9,423
+2,585
+38% +$321K 0.1% 129
2020
Q2
$756K Buy
6,838
+1,296
+23% +$128K 0.09% 89
2020
Q1
$447K Buy
5,542
+3,457
+166% +$346K 0.1% 120
2019
Q4
$242K Buy
+2,085
New +$202K 0.05% 284

Other funds holding QRVO