Element Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,252
| Closed | -$205K | – | 92 |
|
2020
Q2 | $205K | Buy |
+2,252
| New | +$205K | 0.06% | 50 |
|
2019
Q2 | – | Sell |
-62,705
| Closed | -$3.58M | – | 619 |
|
2019
Q1 | $3.58M | Buy |
+62,705
| New | +$3.58M | 0.11% | 151 |
|
2018
Q3 | – | Sell |
-31,496
| Closed | -$1.77M | – | 992 |
|
2018
Q2 | $1.77M | Buy |
31,496
+14,178
| +82% | +$796K | 0.05% | 177 |
|
2018
Q1 | $960K | Buy |
+17,318
| New | +$960K | 0.02% | 209 |
|