KPF
K2 Principal Fund’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$4.47M | – | 263 |
|
|
2022
Q2 | $4.47M | Buy |
35,000
+10,000
| +40% | +$1.28M | 0.49% | 40 |
|
|
2022
Q1 | $3.82M | Buy |
+25,000
| New | +$3.82M | 0.33% | 37 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$3.05M | – | 297 |
|
|
2020
Q4 | $3.05M | Buy |
+20,000
| New | +$3.05M | 0.27% | 71 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$54K | – | 220 |
|
|
2020
Q2 | $54K | Buy |
45,000
+17,000
| +61% | +$20.4K | 0.01% | 120 |
|
|
2020
Q1 | $1.89M | Sell |
28,000
-32,000
| -53% | -$2.16M | 0.36% | 57 |
|
|
2019
Q4 | $5.29M | Sell |
60,000
-45,000
| -43% | -$3.97M | 0.46% | 45 |
|
|
2019
Q3 | $8.01M | Buy |
+105,000
| New | +$8.01M | 0.87% | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$1.12M | – | 303 |
|
|
2018
Q2 | $1.12M | Buy |
20,000
+10,000
| +100% | +$561K | 0.09% | 162 |
|
|
2018
Q1 | $554K | Buy |
+10,000
| New | +$554K | 0.03% | 176 |
|
|
2017
Q4 | – | Sell |
-16,972
| Closed | -$880K | – | 269 |
|
|
2017
Q3 | $880K | Sell |
16,972
-28,028
| -62% | -$1.45M | 0.06% | 132 |
|
|
2017
Q2 | $2.49M | Buy |
+45,000
| New | +$2.49M | 0.16% | 83 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 213 |
|