Cartenna Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-195,000
| Closed | -$24.9M | – | 41 |
|
|
2023
Q1 | $24.9M | Sell |
195,000
-90,000
| -32% | -$11.5M | 3.03% | 8 |
|
|
2022
Q4 | $31.3M | Buy |
285,000
+145,000
| +104% | +$15.9M | 5.39% | 6 |
|
|
2022
Q3 | $15.8M | Buy |
140,000
+25,000
| +22% | +$2.82M | 3.79% | 14 |
|
|
2022
Q2 | $14.7M | Buy |
115,000
+55,000
| +92% | +$7.03M | 3.85% | 10 |
|
|
2022
Q1 | $9.17M | Buy |
+60,000
| New | +$9.17M | 3.16% | 15 |
|