FPA Queens Road Small Cap Value Fund

Holding/activity history for  Qorvo Inc. (QRVO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 36,153 0.65 $114.82
2023   Q4 36,153 0.65 $112.60
2023   Q3 36,153 0.61 Add 18.14% 0.09 $95.48
2023   Q2 30,601 0.68 $102.02
2023   Q1 30,601 0.72 $101.57
2022   Q4 30,601 0.62 Reduce 55.05% 0.76 $90.65
2022   Q3 68,080 1.39 $79.41
2022   Q2 68,080 1.61 Add 58.03% 0.59 $94.32
2022   Q1 43,080 1.20 Buy 1.20 $124.09