Ergoteles’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$690K | – | 651 |
|
|
2023
Q2 | $690K | Buy |
+5,800
| New | +$690K | 0.03% | 563 |
|
|
2023
Q1 | – | Sell |
-1,820
| Closed | -$200K | – | 1671 |
|
|
2022
Q4 | $200K | Buy |
+1,820
| New | +$200K | 0.01% | 1080 |
|
|
2022
Q3 | – | Sell |
-1,718
| Closed | -$219K | – | 1898 |
|
|
2022
Q2 | $219K | Buy |
+1,718
| New | +$219K | 0.01% | 1272 |
|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$1.65M | – | 1565 |
|
|
2021
Q4 | $1.65M | Buy |
+9,000
| New | +$1.65M | 0.06% | 292 |
|
|
2021
Q2 | – | Sell |
-311,919
| Closed | -$41.4M | – | 1648 |
|
|
2021
Q1 | $41.4M | Buy |
+311,919
| New | +$41.4M | 1.29% | 9 |
|