CA
Capitolis Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,311
| Closed | -$934K | – | 114 |
|
|
2022
Q2 | $934K | Sell |
7,311
-363,000
| -98% | -$46.4M | 0.05% | 81 |
|
|
2022
Q1 | $56.6M | Buy |
370,311
+101,985
| +38% | +$15.6M | 2.84% | 10 |
|
|
2021
Q4 | $49.1M | Sell |
268,326
-43,495
| -14% | -$7.95M | 0.29% | 72 |
|
|
2021
Q3 | $40.6M | Buy |
311,821
+107,563
| +53% | +$14M | 0.37% | 62 |
|
|
2021
Q2 | $29.2M | Buy |
204,258
+203,452
| +25,242% | +$29.1M | 0.34% | 78 |
|
|
2021
Q1 | $107K | Sell |
806
-71,286
| -99% | -$9.46M | ﹤0.01% | 422 |
|
|
2020
Q4 | $11M | Buy |
+72,092
| New | +$11M | 0.18% | 125 |
|