Eidelman Virant Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,000
| Closed | -$271K | – | 193 |
|
2021
Q1 | $271K | Buy |
+2,000
| New | +$271K | 0.11% | 129 |
|
2018
Q1 | – | Sell |
-500
| Closed | -$32K | – | 110 |
|
2017
Q4 | $32K | Sell |
500
-500
| -50% | -$32K | 0.02% | 105 |
|
2017
Q3 | $51K | Hold |
1,000
| – | – | 0.03% | 102 |
|
2017
Q2 | $55K | Hold |
1,000
| – | – | 0.03% | 107 |
|
2017
Q1 | $57K | Sell |
1,000
-11,688
| -92% | -$666K | 0.04% | 94 |
|
2016
Q4 | $827K | Buy |
12,688
+2,610
| +26% | +$170K | 0.47% | 54 |
|
2016
Q3 | $690K | Buy |
10,078
+50
| +0.5% | +$3.42K | 0.42% | 65 |
|
2016
Q2 | $537K | Sell |
10,028
-800
| -7% | -$42.8K | 0.33% | 78 |
|
2016
Q1 | $546K | Sell |
10,828
-120
| -1% | -$6.05K | 0.37% | 68 |
|
2015
Q4 | $547K | Sell |
10,948
-8,145
| -43% | -$407K | 0.33% | 82 |
|
2015
Q3 | $1.03M | Sell |
19,093
-2,973
| -13% | -$160K | 0.7% | 49 |
|
2015
Q2 | $1.38M | Buy |
+22,066
| New | +$1.38M | 0.62% | 53 |
|