Odey Asset Management Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,325
| Closed | -$3.1M | – | 74 |
|
|
2020
Q4 | $3.1M | Buy |
20,325
+2,325
| +13% | +$354K | 0.79% | 26 |
|
|
2020
Q3 | $2.12M | Buy |
18,000
+8,000
| +80% | +$941K | 0.29% | 45 |
|
|
2020
Q2 | $912K | Buy |
+10,000
| New | +$912K | 0.16% | 55 |
|
|
2019
Q2 | – | Sell |
-195,561
| Closed | -$11.2M | – | 64 |
|
|
2019
Q1 | $11.2M | Buy |
195,561
+82,388
| +73% | +$4.7M | 0.9% | 22 |
|
|
2018
Q4 | $6.44M | Buy |
+113,173
| New | +$6.44M | 0.57% | 28 |
|
|
2018
Q3 | – | Sell |
-31,870
| Closed | -$1.79M | – | 70 |
|
|
2018
Q2 | $1.79M | Sell |
31,870
-130
| -0.4% | -$7.3K | 0.17% | 41 |
|
|
2018
Q1 | $1.77M | Hold |
32,000
| – | – | 0.19% | 43 |
|
|
2017
Q4 | $2.05M | Buy |
+32,000
| New | +$2.05M | 0.19% | 39 |
|
|
2017
Q2 | – | Sell |
-97,000
| Closed | -$5.56M | – | 71 |
|
|
2017
Q1 | $5.56M | Buy |
+97,000
| New | +$5.56M | 0.57% | 28 |
|
|
2014
Q1 | – | Sell |
-24,000
| Closed | -$1.78M | – | 88 |
|
|
2013
Q4 | $1.78M | Hold |
24,000
| – | – | 0.04% | 66 |
|
|
2013
Q3 | $1.62M | Buy |
+24,000
| New | +$1.62M | 0.04% | 64 |
|