Wexford Capital’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,075
| Closed | -$5.24M | – | 135 |
|
|
2019
Q1 | $5.24M | Buy |
73,075
+43,615
| +148% | +$3.13M | 0.43% | 31 |
|
|
2018
Q4 | $1.79M | Sell |
29,460
-4,155
| -12% | -$252K | 0.15% | 40 |
|
|
2018
Q3 | $2.59M | Buy |
33,615
+24,315
| +261% | +$1.87M | 0.16% | 70 |
|
|
2018
Q2 | $746K | Sell |
9,300
-9,300
| -50% | -$746K | 0.05% | 94 |
|
|
2018
Q1 | $1.31M | Buy |
+18,600
| New | +$1.31M | 0.1% | 67 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$318K | – | 157 |
|
|
2017
Q3 | $318K | Hold |
4,500
| – | – | 0.03% | 126 |
|
|
2017
Q2 | $285K | Buy |
+4,500
| New | +$285K | 0.02% | 153 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$468K | – | 295 |
|
|
2016
Q3 | $468K | Hold |
8,400
| – | – | 0.08% | 137 |
|
|
2016
Q2 | $464K | Buy |
+8,400
| New | +$464K | 0.08% | 91 |
|