Exane Derivatives’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $231K | Sell |
1,808
-4,399
| -71% | -$597K | 0.13% | 149 |
|
|
2022
Q1 | $949K | Buy |
6,207
+389
| +7% | +$65.2K | 0.27% | 99 |
|
|
2021
Q4 | $1.06M | Buy |
5,818
+3,583
| +160% | +$574K | 0.26% | 84 |
|
|
2021
Q3 | $288K | Sell |
2,235
-55
| -2% | -$7.8K | 0.07% | 297 |
|
|
2021
Q2 | $323K | Buy |
2,290
+1,051
| +85% | +$142K | 0.07% | 267 |
|
|
2021
Q1 | $164K | Sell |
1,239
-400
| -24% | -$57.7K | 0.05% | 328 |
|
|
2020
Q4 | $250K | Sell |
1,639
-281
| -15% | -$39.1K | 0.07% | 276 |
|
|
2020
Q3 | $226K | Sell |
1,920
-24,172
| -93% | -$2.58M | 0.07% | 205 |
|
|
2020
Q2 | $2.38M | Buy |
26,092
+22,827
| +699% | +$1.83M | 0.64% | 40 |
|
|
2020
Q1 | $221K | Sell |
3,265
-2,147
| -40% | -$176K | 0.06% | 187 |
|
|
2019
Q4 | $485K | Buy |
5,412
+1,937
| +56% | +$162K | 0.09% | 170 |
|
|
2019
Q3 | $265K | Hold |
3,475
| – | – | 0.05% | 209 |
|
|
2019
Q2 | $264K | Sell |
3,475
-15,804
| -82% | -$1.16M | 0.05% | 232 |
|
|
2019
Q1 | $1.1M | Sell |
19,279
-2,258
| -10% | -$122K | 0.22% | 101 |
|
|
2018
Q4 | $1.23M | Buy |
21,537
+14,622
| +211% | +$888K | 0.22% | 108 |
|
|
2018
Q3 | $498K | Sell |
6,915
-1,164
| -14% | -$76.6K | 0.09% | 161 |
|
|
2018
Q2 | $457K | Buy |
+8,079
| New | +$451K | 0.08% | 188 |
|
|
2017
Q4 | – | Sell |
-14,479
| Closed | -$750K | – | 631 |
|
|
2017
Q3 | $750K | Buy |
14,479
+13,587
| +1,523% | +$719K | 0.14% | 101 |
|
|
2017
Q2 | $49.2K | Buy |
+892
| New | +$49.8K | 0.01% | 315 |
|
|
2017
Q1 | – | Sell |
-8,747
| Closed | -$570K | – | 650 |
|
|
2016
Q4 | $570K | Buy |
8,747
+2,121
| +32% | +$142K | 0.11% | 143 |
|
|
2016
Q3 | $454K | Buy |
6,626
+1,199
| +22% | +$72.9K | 0.07% | 157 |
|
|
2016
Q2 | $291K | Buy |
5,427
+1,055
| +24% | +$55.6K | 0.05% | 175 |
|
|
2016
Q1 | $224K | Sell |
4,372
-12,183
| -74% | -$594K | 0.03% | 185 |
|
|
2015
Q4 | $827K | Buy |
16,555
+6,446
| +64% | +$344K | 0.11% | 89 |
|
|
2015
Q3 | $543K | Sell |
10,109
-1,185
| -10% | -$70.4K | 0.07% | 122 |
|
|
2015
Q2 | $707K | Buy |
11,294
+8,624
| +323% | +$588K | 0.08% | 116 |
|
|
2015
Q1 | $185K | Buy |
2,670
+2,131
| +395% | +$150K | 0.02% | 213 |
|
|
2014
Q4 | $40.1K | Buy |
+539
| New | +$39.4K | 0.01% | 344 |
|
Other funds holding QCOM
