Alight Capital Management’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$11.9M	–	58
2023 Q2	$11.9M	Buy	+100,000	New	+$11.5M	4.96%	6
2023 Q1	–	Sell	-8,000	Closed	-$880K	–	57
2022 Q4	$880K	Buy	+8,000	New	+$936K	0.94%	32
2022 Q3	–	Sell	-20,000	Closed	-$2.56M	–	50
2022 Q2	$2.56M	Buy	+20,000	New	+$2.72M	2.84%	8
2021 Q1	–	Sell	-80,000	Closed	-$12.2M	–	72
2020 Q4	$12.2M	Sell	80,000 -70,000	-47%	-$9.75M	2.83%	10
2020 Q3	$17.7M	Buy	150,000 +70,000	+88%	+$7.48M	6.62%	1
2020 Q2	$7.3M	Buy	+80,000	New	+$6.42M	3.66%	9
2020 Q1	–	Sell	-60,000	Closed	-$5.29M	–	64
2019 Q4	$5.29M	Buy	+60,000	New	+$5.02M	1.83%	23
2019 Q3	–	Sell	-40,000	Closed	-$3.01M	–	72
2019 Q2	$3.04M	Sell	40,000 -160,000	-80%	-$11.7M	2.14%	30
2019 Q1	$11.4M	Buy	200,000 +170,000	+567%	+$9.18M	8.41%	2
2018 Q4	$1.71M	Buy	+30,000	New	+$1.82M	2.02%	24