HVM
Harvest Volatility Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,302
| Closed | -$4.08M | – | 106 |
|
|
2023
Q2 | $4.08M | Sell |
34,302
-5,729
| -14% | -$682K | 0.82% | 22 |
|
|
2023
Q1 | $5.1M | Sell |
40,031
-7,286
| -15% | -$928K | 1.03% | 21 |
|
|
2022
Q4 | $5.2M | Sell |
47,317
-12,256
| -21% | -$1.35M | 1.05% | 20 |
|
|
2022
Q3 | $6.84M | Sell |
59,573
-1,539
| -3% | -$177K | 1.18% | 19 |
|
|
2022
Q2 | $7.81M | Sell |
61,112
-7,451
| -11% | -$952K | 1.26% | 18 |
|
|
2022
Q1 | $10.5M | Buy |
68,563
+218
| +0.3% | +$33.3K | 1.18% | 16 |
|
|
2021
Q4 | $12.5K | Buy |
68,345
+16,290
| +31% | +$2.98K | ﹤0.01% | 32 |
|
|
2021
Q3 | $6.71M | Buy |
52,055
+19,635
| +61% | +$2.53M | 0.31% | 29 |
|
|
2021
Q2 | $4.63M | Buy |
32,420
+7,748
| +31% | +$1.11M | 0.37% | 30 |
|
|
2021
Q1 | $3.27M | Buy |
24,672
+9,489
| +62% | +$1.26M | 0.3% | 30 |
|
|
2020
Q4 | $2.31M | Buy |
+15,183
| New | +$2.31M | 0.27% | 25 |
|