Centiva Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
+12,410
| New | +$1.98M | 0.03% | 178 |
|
|
2025
Q1 | – | Sell |
-16,183
| Closed | -$2.49M | – | 1689 |
|
|
2024
Q4 | $2.49M | Buy |
+16,183
| New | +$2.49M | 0.05% | 127 |
|
|
2024
Q3 | – | Sell |
-20,050
| Closed | -$3.99M | – | 1913 |
|
|
2024
Q2 | $3.99M | Buy |
+20,050
| New | +$3.99M | 0.07% | 94 |
|
|
2024
Q1 | – | Sell |
-99
| Closed | -$14.3K | – | 1658 |
|
|
2023
Q4 | $14.3K | Buy |
+99
| New | +$14.3K | ﹤0.01% | 1178 |
|
|
2023
Q3 | – | Sell |
-72
| Closed | -$8.57K | – | 1499 |
|
|
2023
Q2 | $8.57K | Buy |
+72
| New | +$8.57K | ﹤0.01% | 1153 |
|
|
2023
Q1 | – | Sell |
-27,318
| Closed | -$3M | – | 1294 |
|
|
2022
Q4 | $3M | Buy |
27,318
+26,620
| +3,814% | +$2.93M | 0.08% | 109 |
|
|
2022
Q3 | $79K | Buy |
+698
| New | +$79K | ﹤0.01% | 831 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
|
2021
Q4 | – | Sell |
-46,091
| Closed | -$5.95M | – | 1044 |
|
|
2021
Q3 | $5.95M | Buy |
46,091
+44,435
| +2,683% | +$5.73M | 0.37% | 43 |
|
|
2021
Q2 | $237K | Sell |
1,656
-63
| -4% | -$9.02K | 0.01% | 823 |
|
|
2021
Q1 | $228K | Sell |
1,719
-4,952
| -74% | -$657K | 0.01% | 714 |
|
|
2020
Q4 | $1.02M | Buy |
6,671
+2,039
| +44% | +$311K | 0.04% | 147 |
|
|
2020
Q3 | $545K | Buy |
4,632
+2,247
| +94% | +$264K | 0.04% | 206 |
|
|
2020
Q2 | $218K | Buy |
+2,385
| New | +$218K | 0.01% | 355 |
|