Diametric Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,558
| Closed | -$435K | – | 425 |
|
2024
Q3 | $435K | Buy |
+2,558
| New | +$435K | 0.22% | 146 |
|
2020
Q4 | – | Sell |
-8,318
| Closed | -$979K | – | 182 |
|
2020
Q3 | $979K | Buy |
+8,318
| New | +$979K | 0.73% | 43 |
|
2019
Q1 | – | Sell |
-53,215
| Closed | -$3.03M | – | 132 |
|
2018
Q4 | $3.03M | Buy |
53,215
+46,317
| +671% | +$2.64M | 2.34% | 8 |
|
2018
Q3 | $497K | Sell |
6,898
-61,675
| -90% | -$4.44M | 0.43% | 73 |
|
2018
Q2 | $3.85M | Buy |
+68,573
| New | +$3.85M | 3.62% | 3 |
|
2018
Q1 | – | Sell |
-22,975
| Closed | -$1.47M | – | 115 |
|
2017
Q4 | $1.47M | Buy |
+22,975
| New | +$1.47M | 0.89% | 51 |
|