Tradewinds Capital Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-688
| Closed | -$85K | – | 707 |
|
2022
Q1 | $85K | Hold |
688
| – | – | 0.01% | 184 |
|
2021
Q4 | $108K | Hold |
688
| – | – | 0.02% | 170 |
|
2021
Q3 | $115K | Hold |
688
| – | – | 0.02% | 152 |
|
2021
Q2 | $135K | Sell |
688
-51
| -7% | -$10K | 0.02% | 143 |
|
2021
Q1 | $135K | Hold |
739
| – | – | 0.03% | 135 |
|
2020
Q4 | $123K | Hold |
739
| – | – | 0.03% | 140 |
|
2020
Q3 | $95K | Hold |
739
| – | – | 0.02% | 138 |
|
2020
Q2 | $82K | Hold |
739
| – | – | 0.02% | 151 |
|
2020
Q1 | $60K | Sell |
739
-182
| -20% | -$14.8K | 0.02% | 168 |
|
2019
Q4 | $107K | Hold |
921
| – | – | 0.03% | 137 |
|
2019
Q3 | $68K | Hold |
921
| – | – | 0.03% | 152 |
|
2019
Q2 | $61K | Hold |
921
| – | – | 0.02% | 163 |
|
2019
Q1 | $66K | Hold |
921
| – | – | 0.02% | 170 |
|
2018
Q4 | $56K | Hold |
921
| – | – | 0.03% | 177 |
|
2018
Q3 | $71K | Hold |
921
| – | – | 0.03% | 175 |
|
2018
Q2 | $74K | Hold |
921
| – | – | 0.03% | 171 |
|
2018
Q1 | $65K | Hold |
921
| – | – | 0.03% | 181 |
|
2017
Q4 | $61K | Hold |
921
| – | – | 0.03% | 184 |
|
2017
Q3 | $65K | Hold |
921
| – | – | 0.03% | 178 |
|
2017
Q2 | $58K | Hold |
921
| – | – | 0.03% | 191 |
|
2017
Q1 | $63K | Hold |
921
| – | – | 0.04% | 175 |
|
2016
Q4 | $49K | Hold |
921
| – | – | 0.03% | 200 |
|
2016
Q3 | $51K | Hold |
921
| – | – | 0.04% | 188 |
|
2016
Q2 | $51K | Hold |
921
| – | – | 0.04% | 194 |
|
2016
Q1 | $46K | Hold |
921
| – | – | 0.03% | 228 |
|
2015
Q4 | $47K | Hold |
921
| – | – | 0.03% | 220 |
|
2015
Q3 | $41K | Hold |
921
| – | – | 0.03% | 223 |
|
2015
Q2 | $74K | Hold |
921
| – | – | 0.05% | 183 |
|
2015
Q1 | $73K | Buy |
+921
| New | +$73K | 0.05% | 172 |
|