Alight Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$11.9M | – | 54 |
|
|
2023
Q2 | $11.9M | Buy |
+100,000
| New | +$11.9M | 4.5% | 6 |
|
|
2023
Q1 | – | Sell |
-8,000
| Closed | -$880K | – | 55 |
|
|
2022
Q4 | $880K | Buy |
+8,000
| New | +$880K | 0.94% | 32 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$2.56M | – | 49 |
|
|
2022
Q2 | $2.56M | Buy |
+20,000
| New | +$2.56M | 2.84% | 8 |
|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$12.2M | – | 64 |
|
|
2020
Q4 | $12.2M | Sell |
80,000
-70,000
| -47% | -$10.7M | 2.76% | 10 |
|
|
2020
Q3 | $17.7M | Buy |
150,000
+70,000
| +88% | +$8.24M | 6.26% | 1 |
|
|
2020
Q2 | $7.3M | Buy |
+80,000
| New | +$7.3M | 3.59% | 9 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$5.29M | – | 59 |
|
|
2019
Q4 | $5.29M | Buy |
+60,000
| New | +$5.29M | 1.71% | 22 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$3.04M | – | 55 |
|
|
2019
Q2 | $3.04M | Sell |
40,000
-160,000
| -80% | -$12.2M | 1.53% | 21 |
|
|
2019
Q1 | $11.4M | Buy |
200,000
+170,000
| +567% | +$9.7M | 6.71% | 1 |
|
|
2018
Q4 | $1.71M | Buy |
+30,000
| New | +$1.71M | 1.75% | 21 |
|