Winton Group’s Qorvo QRVO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,112	Closed	-$1.33M	–	1056
2023 Q1	$1.33M	Sell	13,112 -123,077	-90%	-$12.5M	0.08%	342
2022 Q4	$12.3M	Buy	136,189 +123,562	+979%	+$11.2M	0.81%	10
2022 Q3	$1M	Sell	12,627 -880	-7%	-$69.9K	0.07%	406
2022 Q2	$1.27M	Buy	+13,507	New	+$1.27M	0.07%	409
2022 Q1	–	Sell	-8,576	Closed	-$1.34M	–	1114
2021 Q4	$1.34M	Buy	+8,576	New	+$1.34M	0.08%	364
2021 Q2	–	Sell	-19,458	Closed	-$3.56M	–	1502
2021 Q1	$3.56M	Buy	19,458 +10,094	+108%	+$1.84M	0.2%	50
2020 Q4	$1.56M	Buy	+9,364	New	+$1.56M	0.11%	194
2020 Q2	–	Sell	-53,504	Closed	-$4.31M	–	1559
2020 Q1	$4.31M	Sell	53,504 -146,731	-73%	-$11.8M	0.11%	306
2019 Q4	$23.3M	Buy	200,235 +117,675	+143%	+$13.7M	0.33%	31
2019 Q3	$6.12M	Buy	82,560 +74,766	+959%	+$5.54M	0.07%	310
2019 Q2	$519K	Buy	7,794 +4,799	+160%	+$320K	0.01%	672
2019 Q1	$215K	Buy	+2,995	New	+$215K	﹤0.01%	940
2018 Q4	–	Sell	-9,958	Closed	-$766K	–	1003
2018 Q3	$766K	Sell	9,958 -100,016	-91%	-$7.69M	0.02%	463
2018 Q2	$8.82M	Sell	109,974 -20,300	-16%	-$1.63M	0.23%	172
2018 Q1	$9.18M	Sell	130,274 -15,631	-11%	-$1.1M	0.26%	93
2017 Q4	$9.72M	Sell	145,905 -10,415	-7%	-$694K	0.28%	95
2017 Q3	$11M	Buy	+156,320	New	+$11M	0.35%	74
2017 Q2	–	Sell	-86,659	Closed	-$5.94M	–	623
2017 Q1	$5.94M	Sell	86,659 -21,679	-20%	-$1.49M	0.16%	174
2016 Q4	$5.71M	Buy	108,338 +86,748	+402%	+$4.57M	0.19%	157
2016 Q3	$1.2M	Buy	+21,590	New	+$1.2M	0.02%	300