Ellington Management Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$435K | – | 686 |
|
|
2019
Q3 | $435K | Buy |
+5,700
| New | +$435K | 0.08% | 240 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$216K | – | 557 |
|
|
2018
Q3 | $216K | Sell |
3,000
-3,000
| -50% | -$216K | 0.06% | 423 |
|
|
2018
Q2 | $337K | Buy |
+6,000
| New | +$337K | 0.02% | 245 |
|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$1.44M | – | 749 |
|
|
2016
Q3 | $1.44M | Buy |
+21,000
| New | +$1.44M | 0.4% | 28 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$260K | – | 621 |
|
|
2014
Q1 | $260K | Sell |
3,300
-5,200
| -61% | -$410K | 0.08% | 424 |
|
|
2013
Q4 | $631K | Buy |
+8,500
| New | +$631K | 0.23% | 119 |
|
|
2013
Q3 | – | Sell |
-6,700
| Closed | -$409K | – | 937 |
|
|
2013
Q2 | $409K | Buy |
+6,700
| New | +$409K | 0.08% | 393 |
|