DKCM
Davidson Kempner Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,900
| Closed | -$1.52M | – | 559 |
|
|
2022
Q2 | $1.52M | Sell |
11,900
-2,100
| -15% | -$268K | 0.03% | 308 |
|
|
2022
Q1 | $2.14M | Buy |
+14,000
| New | +$2.14M | 0.03% | 329 |
|
|
2018
Q2 | – | Sell |
-227,259
| Closed | -$12.6M | – | 193 |
|
|
2018
Q1 | $12.6M | Sell |
227,259
-9,110,547
| -98% | -$505M | 0.13% | 102 |
|
|
2017
Q4 | $598M | Buy |
9,337,806
+9,317,806
| +46,589% | +$597M | 8.12% | 3 |
|
|
2017
Q3 | $1.04M | Hold |
20,000
| – | – | 0.01% | 142 |
|
|
2017
Q2 | $1.1M | Hold |
20,000
| – | – | 0.02% | 132 |
|
|
2017
Q1 | $1.15M | Sell |
20,000
-45,000
| -69% | -$2.58M | 0.01% | 121 |
|
|
2016
Q4 | $4.24M | Sell |
65,000
-5,000
| -7% | -$326K | 0.09% | 122 |
|
|
2016
Q3 | $4.79M | Buy |
+70,000
| New | +$4.79M | 0.12% | 106 |
|