Eisler Capital (US)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,762
| Closed | -$550K | – | 331 |
|
2024
Q2 | $550K | Sell |
2,762
-24,203
| -90% | -$4.82M | 0.01% | 239 |
|
2024
Q1 | $4.57M | Sell |
26,965
-10,076
| -27% | -$1.71M | 0.11% | 15 |
|
2023
Q4 | $5.36M | Buy |
37,041
+18,804
| +103% | +$2.72M | 0.17% | 5 |
|
2023
Q3 | $2.03M | Buy |
18,237
+10,422
| +133% | +$1.16M | 0.05% | 40 |
|
2023
Q2 | $930K | Buy |
7,815
+3,171
| +68% | +$377K | 0.03% | 59 |
|
2023
Q1 | $592K | Buy |
+4,644
| New | +$592K | 0.05% | 54 |
|