BPM
Bronson Point Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$11.6M | – | 30 |
|
|
2021
Q3 | $11.6M | Buy |
90,000
+80,000
| +800% | +$10.3M | 5.07% | 5 |
|
|
2021
Q2 | $1.43M | Sell |
10,000
-90,000
| -90% | -$12.9M | 0.77% | 26 |
|
|
2021
Q1 | $13.3M | Buy |
100,000
+25,000
| +33% | +$3.31M | 5.63% | 4 |
|
|
2020
Q4 | $11.4M | Buy |
75,000
+2,500
| +3% | +$381K | 4.52% | 5 |
|
|
2020
Q3 | $8.53M | Sell |
72,500
-2,500
| -3% | -$294K | 6.84% | 3 |
|
|
2020
Q2 | $6.84M | Buy |
+75,000
| New | +$6.84M | 5.18% | 9 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$4.28M | – | 30 |
|
|
2019
Q1 | $4.28M | Buy |
+75,000
| New | +$4.28M | 2.91% | 15 |
|