Geneva Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-13,226
| Closed | -$1.89M | – | 108 |
|
2021
Q2 | $1.89M | Sell |
13,226
-6,245
| -32% | -$892K | 0.87% | 36 |
|
2021
Q1 | $2.58M | Sell |
19,471
-29,524
| -60% | -$3.92M | 1.33% | 28 |
|
2020
Q4 | $7.46M | Buy |
48,995
+6,665
| +16% | +$1.02M | 3.94% | 2 |
|
2020
Q3 | $4.98M | Buy |
42,330
+37,605
| +796% | +$4.43M | 3.05% | 8 |
|
2020
Q2 | $431K | Sell |
4,725
-8,725
| -65% | -$796K | 0.3% | 64 |
|
2020
Q1 | $910K | Sell |
13,450
-11,380
| -46% | -$770K | 1.29% | 28 |
|
2019
Q4 | $2.19M | Buy |
+24,830
| New | +$2.19M | 1.51% | 27 |
|