IAM
Impala Asset Management’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-21,000
| Closed | -$2.37M | – | 32 |
|
2022
Q3 | $2.37M | Buy |
+21,000
| New | +$2.37M | 1.61% | 18 |
|
2020
Q3 | – | Sell |
-347,378
| Closed | -$31.7M | – | 49 |
|
2020
Q2 | $31.7M | Sell |
347,378
-424,590
| -55% | -$38.7M | 3.63% | 6 |
|
2020
Q1 | $52.2M | Sell |
771,968
-11,930
| -2% | -$807K | 7.03% | 5 |
|
2019
Q4 | $69.2M | Buy |
783,898
+101,754
| +15% | +$8.98M | 5.25% | 7 |
|
2019
Q3 | $52M | Buy |
682,144
+291,066
| +74% | +$22.2M | 3.76% | 10 |
|
2019
Q2 | $29.7M | Buy |
391,078
+223,576
| +133% | +$17M | 1.34% | 16 |
|
2019
Q1 | $9.55M | Buy |
+167,502
| New | +$9.55M | 0.5% | 28 |
|
2014
Q3 | – | Sell |
-262,203
| Closed | -$20.8M | – | 75 |
|
2014
Q2 | $20.8M | Sell |
262,203
-156,347
| -37% | -$12.4M | 0.66% | 43 |
|
2014
Q1 | $33M | Buy |
418,550
+98,477
| +31% | +$7.77M | 1.19% | 28 |
|
2013
Q4 | $23.8M | Buy |
+320,073
| New | +$23.8M | 1.07% | 29 |
|