CMG
Cavalry Management Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-292,302
| Closed | -$33M | – | 36 |
|
|
2022
Q3 | $33M | Sell |
292,302
-13,360
| -4% | -$1.51M | 4.15% | 7 |
|
|
2022
Q2 | $31.6M | Buy |
305,662
+86,668
| +40% | +$8.97M | 2.95% | 15 |
|
|
2022
Q1 | $33.5M | Sell |
218,994
-120,851
| -36% | -$18.5M | 2.56% | 17 |
|
|
2021
Q4 | $62.1M | Buy |
339,845
+113,252
| +50% | +$20.7M | 7.06% | 2 |
|
|
2021
Q3 | $29.2M | Buy |
+226,593
| New | +$29.2M | 2.91% | 16 |
|
|
2019
Q1 | – | Sell |
-672,016
| Closed | -$38.2M | – | 24 |
|
|
2018
Q4 | $38.2M | Buy |
672,016
+440,322
| +190% | +$25.1M | 8.91% | 2 |
|
|
2018
Q3 | $16.7M | Buy |
+231,694
| New | +$16.7M | 4.72% | 12 |
|
|
2018
Q1 | – | Sell |
-306,378
| Closed | -$19.6M | – | 31 |
|
|
2017
Q4 | $19.6M | Buy |
+306,378
| New | +$19.6M | 5.73% | 7 |
|
|
2016
Q1 | – | Sell |
-66,983
| Closed | -$3.35M | – | 24 |
|
|
2015
Q4 | $3.35M | Buy |
+66,983
| New | +$3.35M | 6.13% | 7 |
|