Onex Canada Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,369
| Closed | -$3.49M | – | 147 |
|
|
2023
Q1 | $3.49M | Sell |
27,369
-2,098
| -7% | -$268K | 0.19% | 112 |
|
|
2022
Q4 | $3.24M | Buy |
29,467
+434
| +1% | +$47.7K | 0.18% | 108 |
|
|
2022
Q3 | $3.28M | Sell |
29,033
-282
| -1% | -$31.9K | 0.2% | 107 |
|
|
2022
Q2 | $3.75M | Sell |
29,315
-7,292
| -20% | -$932K | 0.2% | 110 |
|
|
2022
Q1 | $5.59M | Sell |
36,607
-7,876
| -18% | -$1.2M | 0.24% | 99 |
|
|
2021
Q4 | $8.14M | Buy |
44,483
+464
| +1% | +$84.9K | 0.33% | 85 |
|
|
2021
Q3 | $5.68M | Buy |
44,019
+73
| +0.2% | +$9.42K | 0.24% | 108 |
|
|
2021
Q2 | $6.28M | Sell |
43,946
-4,455
| -9% | -$637K | 0.29% | 90 |
|
|
2021
Q1 | $6.42M | Buy |
+48,401
| New | +$6.42M | 0.29% | 96 |
|
|
2017
Q1 | – | Sell |
-347,610
| Closed | -$22.7M | – | 93 |
|
|
2016
Q4 | $22.7M | Buy |
+347,610
| New | +$22.7M | 1.99% | 22 |
|
|
2014
Q3 | – | Sell |
-23,945
| Closed | -$1.9M | – | 83 |
|
|
2014
Q2 | $1.9M | Sell |
23,945
-20
| -0.1% | -$1.58K | 0.13% | 64 |
|
|
2014
Q1 | $1.89M | Buy |
23,965
+385
| +2% | +$30.4K | 0.12% | 72 |
|
|
2013
Q4 | $1.75M | Sell |
23,580
-163,230
| -87% | -$12.1M | 0.09% | 85 |
|
|
2013
Q3 | $12.6M | Sell |
186,810
-558,890
| -75% | -$37.6M | 0.79% | 48 |
|
|
2013
Q2 | $47.9M | Buy |
+745,700
| New | +$47.9M | 3.13% | 2 |
|