AGM
Alpine Global Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,772
| Closed | -$353K | – | 398 |
|
|
2024
Q2 | $353K | Buy |
+1,772
| New | +$353K | 0.06% | 220 |
|
|
2021
Q4 | – | Sell |
-2,693
| Closed | -$347K | – | 802 |
|
|
2021
Q3 | $347K | Buy |
+2,693
| New | +$347K | 0.08% | 157 |
|
|
2021
Q2 | – | Sell |
-3,950
| Closed | -$524K | – | 354 |
|
|
2021
Q1 | $524K | Buy |
+3,950
| New | +$524K | 0.05% | 158 |
|
|
2017
Q4 | – | Sell |
-10,764
| Closed | -$558K | – | 261 |
|
|
2017
Q3 | $558K | Buy |
+10,764
| New | +$558K | 0.16% | 95 |
|
|
2017
Q2 | – | Sell |
-9,401
| Closed | -$539K | – | 288 |
|
|
2017
Q1 | $539K | Buy |
+9,401
| New | +$539K | 0.14% | 125 |
|
|
2015
Q3 | – | Sell |
-19,932
| Closed | -$1.25M | – | 647 |
|
|
2015
Q2 | $1.25M | Buy |
19,932
+9,702
| +95% | +$607K | 0.21% | 82 |
|
|
2015
Q1 | $709K | Sell |
10,230
-24,215
| -70% | -$1.68M | 0.23% | 99 |
|
|
2014
Q4 | $2.56M | Buy |
+34,445
| New | +$2.56M | 0.46% | 48 |
|