KC
KCL Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$35.7M | – | 56 |
|
|
2021
Q2 | $35.7M | Buy |
+250,000
| New | +$35.7M | 5.18% | 6 |
|
|
2021
Q1 | – | Sell |
-2,899
| Closed | -$442K | – | 81 |
|
|
2020
Q4 | $442K | Sell |
2,899
-172,101
| -98% | -$26.2M | 0.04% | 56 |
|
|
2020
Q3 | $20.6M | Sell |
175,000
-75,000
| -30% | -$8.83M | 1.95% | 9 |
|
|
2020
Q2 | $22.8M | Buy |
+250,000
| New | +$22.8M | 4.97% | 2 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$5.7M | – | 51 |
|
|
2019
Q1 | $5.7M | Sell |
100,000
-75,000
| -43% | -$4.28M | 1.63% | 22 |
|
|
2018
Q4 | $9.96M | Buy |
+175,000
| New | +$9.96M | 7.99% | 3 |
|