Oxford Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,795
| Closed | -$475K | – | 569 |
|
|
2024
Q3 | $475K | Buy |
2,795
+1,749
| +167% | +$297K | 0.4% | 80 |
|
|
2024
Q2 | $208K | Buy |
+1,046
| New | +$208K | 0.2% | 194 |
|
|
2020
Q1 | – | Sell |
-136,461
| Closed | -$12M | – | 1039 |
|
|
2019
Q4 | $12M | Buy |
+136,461
| New | +$12M | 0.33% | 41 |
|
|
2019
Q3 | – | Sell |
-87,038
| Closed | -$6.62M | – | 1907 |
|
|
2019
Q2 | $6.62M | Sell |
87,038
-276,085
| -76% | -$21M | 0.14% | 165 |
|
|
2019
Q1 | $20.7M | Buy |
+363,123
| New | +$20.7M | 0.45% | 20 |
|
|
2018
Q4 | – | Sell |
-133,337
| Closed | -$9.59M | – | 2030 |
|
|
2018
Q3 | $9.59M | Buy |
+133,337
| New | +$9.59M | 0.2% | 101 |
|
|
2018
Q2 | – | Sell |
-49,819
| Closed | -$2.76M | – | 1878 |
|
|
2018
Q1 | $2.76M | Buy |
+49,819
| New | +$2.76M | 0.06% | 411 |
|
|
2017
Q2 | – | Sell |
-83,310
| Closed | -$4.78M | – | 1658 |
|
|
2017
Q1 | $4.78M | Buy |
+83,310
| New | +$4.78M | 0.12% | 158 |
|