Optimus Prime Fund 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 |
-90,000
| Closed | -$11.5M | – | 53 |
|
|
2022
Q2 | $11.5M | Buy |
+90,000
| New | +$11.5M | 1.23% | 22 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$11M | – | 65 |
|
|
2021
Q4 | $11M | Sell |
60,000
-349,494
| -85% | -$63.9M | 0.65% | 31 |
|
|
2021
Q3 | $52.8M | Buy |
409,494
+20,000
| +5% | +$2.58M | 3.76% | 10 |
|
|
2021
Q2 | $55.7M | Hold |
389,494
| – | – | 3.78% | 9 |
|
|
2021
Q1 | $51.6M | Buy |
389,494
+100,000
| +35% | +$13.3M | 4.67% | 6 |
|
|
2020
Q4 | $44.1M | Buy |
289,494
+179,394
| +163% | +$27.3M | 4.74% | 9 |
|
|
2020
Q3 | $13M | Buy |
110,100
+15,000
| +16% | +$1.77M | 1.86% | 16 |
|
|
2020
Q2 | $8.67M | Hold |
95,100
| – | – | 1.47% | 16 |
|
|
2020
Q1 | $6.43M | Buy |
95,100
+88,100
| +1,259% | +$5.96M | 1.3% | 19 |
|
|
2019
Q4 | $618K | Buy |
+7,000
| New | +$618K | 0.19% | 28 |
|