FPA Queens Road Small Cap Value Fund
Holding/activity history for Qorvo Inc. (QRVO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 36,153 | 0.55 | $103.31 | ||
| 2024 Q2 | 36,153 | 0.66 | $116.03 | ||
| 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 |