DCM
Dupont Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,934
| Closed | -$230K | – | 491 |
|
|
2023
Q2 | $230K | Buy |
+1,934
| New | +$230K | 0.01% | 373 |
|
|
2023
Q1 | – | Sell |
-3,082
| Closed | -$339K | – | 1114 |
|
|
2022
Q4 | $339K | Sell |
3,082
-3,808
| -55% | -$419K | 0.02% | 654 |
|
|
2022
Q3 | $778K | Sell |
6,890
-9,462
| -58% | -$1.07M | 0.05% | 479 |
|
|
2022
Q2 | $2.09M | Buy |
16,352
+7,792
| +91% | +$995K | 0.1% | 202 |
|
|
2022
Q1 | $1.31M | Sell |
8,560
-3,197
| -27% | -$489K | 0.05% | 389 |
|
|
2021
Q4 | $2.15M | Sell |
11,757
-8,507
| -42% | -$1.56M | 0.08% | 242 |
|
|
2021
Q3 | $2.61M | Sell |
20,264
-11,242
| -36% | -$1.45M | 0.08% | 250 |
|
|
2021
Q2 | $4.5M | Buy |
31,506
+12,677
| +67% | +$1.81M | 0.11% | 154 |
|
|
2021
Q1 | $2.5M | Sell |
18,829
-18,342
| -49% | -$2.43M | 0.06% | 276 |
|
|
2020
Q4 | $5.66M | Sell |
37,171
-4,184
| -10% | -$637K | 0.12% | 132 |
|
|
2020
Q3 | $4.87M | Sell |
41,355
-5,954
| -13% | -$701K | 0.11% | 148 |
|
|
2020
Q2 | $4.32M | Sell |
47,309
-2,697
| -5% | -$246K | 0.09% | 160 |
|
|
2020
Q1 | $3.38M | Buy |
50,006
+28,900
| +137% | +$1.96M | 0.08% | 180 |
|
|
2019
Q4 | $1.86M | Sell |
21,106
-5,949
| -22% | -$525K | 0.04% | 374 |
|
|
2019
Q3 | $2.06M | Sell |
27,055
-12,703
| -32% | -$969K | 0.05% | 330 |
|
|
2019
Q2 | $3.02M | Buy |
39,758
+5,653
| +17% | +$430K | 0.07% | 266 |
|
|
2019
Q1 | $1.95M | Sell |
34,105
-1,370
| -4% | -$78.1K | 0.04% | 374 |
|
|
2018
Q4 | $2.02M | Buy |
35,475
+3,421
| +11% | +$195K | 0.05% | 352 |
|
|
2018
Q3 | $2.31M | Buy |
32,054
+15,999
| +100% | +$1.15M | 0.05% | 344 |
|
|
2018
Q2 | $901K | Buy |
16,055
+5,240
| +48% | +$294K | 0.02% | 578 |
|
|
2018
Q1 | $599K | Buy |
10,815
+2,788
| +35% | +$154K | 0.01% | 641 |
|
|
2017
Q4 | $514K | Hold |
8,027
| – | – | 0.01% | 652 |
|
|
2017
Q3 | $416K | Buy |
8,027
+238
| +3% | +$12.3K | 0.01% | 712 |
|
|
2017
Q2 | $430K | Sell |
7,789
-33,177
| -81% | -$1.83M | 0.01% | 716 |
|
|
2017
Q1 | $2.35M | Sell |
40,966
-49,208
| -55% | -$2.82M | 0.05% | 317 |
|
|
2016
Q4 | $5.88M | Sell |
90,174
-60,400
| -40% | -$3.94M | 0.13% | 150 |
|
|
2016
Q3 | $10.3M | Buy |
150,574
+6,919
| +5% | +$474K | 0.23% | 86 |
|
|
2016
Q2 | $7.7M | Buy |
143,655
+31,294
| +28% | +$1.68M | 0.17% | 125 |
|
|
2016
Q1 | $5.75M | Buy |
112,361
+30,632
| +37% | +$1.57M | 0.13% | 159 |
|
|
2015
Q4 | $4.09M | Buy |
81,729
+36,467
| +81% | +$1.82M | 0.1% | 205 |
|
|
2015
Q3 | $2.43M | Buy |
+45,262
| New | +$2.43M | 0.06% | 294 |
|
|
2015
Q2 | – | Sell |
-48,832
| Closed | -$3.39M | – | 608 |
|
|
2015
Q1 | $3.39M | Sell |
48,832
-30,814
| -39% | -$2.14M | 0.07% | 273 |
|
|
2014
Q4 | $5.92M | Sell |
79,646
-47,225
| -37% | -$3.51M | 0.11% | 148 |
|
|
2014
Q3 | $9.49M | Sell |
126,871
-9,659
| -7% | -$722K | 0.16% | 106 |
|
|
2014
Q2 | $10.8M | Sell |
136,530
-23,900
| -15% | -$1.89M | 0.18% | 96 |
|
|
2014
Q1 | $12.7M | Buy |
160,430
+72,201
| +82% | +$5.69M | 0.2% | 83 |
|
|
2013
Q4 | $6.55M | Buy |
+88,229
| New | +$6.55M | 0.11% | 147 |
|