Boardman Bay Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$1.52M | – | 62 |
|
|
2020
Q4 | $1.52M | Buy |
10,000
+797
| +9% | +$121K | 1.39% | 29 |
|
|
2020
Q3 | $1.08M | Buy |
+9,203
| New | +$1.08M | 1.11% | 21 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$882K | – | 62 |
|
|
2019
Q4 | $882K | Buy |
+10,000
| New | +$882K | 1.41% | 26 |
|
|
2018
Q4 | – | Sell |
-34,679
| Closed | -$2.5M | – | 56 |
|
|
2018
Q3 | $2.5M | Buy |
+34,679
| New | +$2.5M | 3.65% | 11 |
|
|
2018
Q2 | – | Sell |
-62,750
| Closed | -$3.48M | – | 56 |
|
|
2018
Q1 | $3.48M | Buy |
+62,750
| New | +$3.48M | 2.95% | 9 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$685K | – | 59 |
|
|
2016
Q3 | $685K | Buy |
+10,000
| New | +$685K | 1.23% | 30 |
|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$4.5M | – | 53 |
|
|
2015
Q4 | $4.5M | Buy |
+90,000
| New | +$4.5M | 3.9% | 5 |
|