NuWave Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88
| Closed | -$11K | – | 363 |
|
|
2022
Q2 | $11K | Buy |
+88
| New | +$11K | 0.01% | 252 |
|
|
2022
Q1 | – | Sell |
-1,377
| Closed | -$252K | – | 360 |
|
|
2021
Q4 | $252K | Sell |
1,377
-2,200
| -62% | -$403K | 0.29% | 124 |
|
|
2021
Q3 | $461K | Buy |
+3,577
| New | +$461K | 0.53% | 64 |
|
|
2021
Q2 | – | Sell |
-5,308
| Closed | -$704K | – | 400 |
|
|
2021
Q1 | $704K | Buy |
+5,308
| New | +$704K | 0.89% | 24 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | -$2K | – | 486 |
|
|
2020
Q3 | $2K | Sell |
14
-598
| -98% | -$85.4K | ﹤0.01% | 441 |
|
|
2020
Q2 | $52K | Sell |
612
-1,799
| -75% | -$153K | 0.07% | 195 |
|
|
2020
Q1 | $163K | Sell |
2,411
-4,611
| -66% | -$312K | 0.36% | 69 |
|
|
2019
Q4 | $619K | Sell |
7,022
-1,252
| -15% | -$110K | 0.6% | 55 |
|
|
2019
Q3 | $628K | Buy |
8,274
+8,017
| +3,119% | +$608K | 0.62% | 52 |
|
|
2019
Q2 | $20K | Buy |
257
+192
| +295% | +$14.9K | 0.02% | 305 |
|
|
2019
Q1 | $4K | Sell |
65
-104
| -62% | -$6.4K | ﹤0.01% | 343 |
|
|
2018
Q4 | $10K | Sell |
169
-11,317
| -99% | -$670K | 0.02% | 263 |
|
|
2018
Q3 | $828K | Buy |
+11,486
| New | +$828K | 1.25% | 5 |
|
|
2018
Q2 | – | Sell |
-2,868
| Closed | -$158K | – | 408 |
|
|
2018
Q1 | $158K | Sell |
2,868
-14,663
| -84% | -$808K | 0.25% | 130 |
|
|
2017
Q4 | $1.12M | Buy |
+17,531
| New | +$1.12M | 1.32% | 8 |
|
|
2014
Q3 | $7K | Sell |
100
-3,592
| -97% | -$251K | 0.02% | 193 |
|
|
2014
Q2 | $292K | Buy |
3,692
+3,569
| +2,902% | +$282K | 0.75% | 46 |
|
|
2014
Q1 | $10K | Sell |
123
-78
| -39% | -$6.34K | 0.03% | 227 |
|
|
2013
Q4 | $15K | Sell |
201
-20,078
| -99% | -$1.5M | 0.01% | 218 |
|
|
2013
Q3 | $1.37M | Buy |
20,279
+20,107
| +11,690% | +$1.35M | 1.25% | 19 |
|
|
2013
Q2 | $11K | Buy |
+172
| New | +$11K | 0.01% | 258 |
|