Pearl River Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,442
| Closed | -$1.68M | – | 295 |
|
|
2024
Q2 | $1.68M | Buy |
+8,442
| New | +$1.68M | 0.27% | 110 |
|
|
2023
Q3 | – | Sell |
-10,525
| Closed | -$1.25M | – | 588 |
|
|
2023
Q2 | $1.25M | Buy |
+10,525
| New | +$1.25M | 0.2% | 164 |
|
|
2023
Q1 | – | Sell |
-12,508
| Closed | -$1.38M | – | 596 |
|
|
2022
Q4 | $1.38M | Sell |
12,508
-43,120
| -78% | -$4.74M | 0.23% | 139 |
|
|
2022
Q3 | $6.29M | Buy |
+55,628
| New | +$6.29M | 1.17% | 8 |
|
|
2022
Q2 | – | Sell |
-22,411
| Closed | -$3.43M | – | 543 |
|
|
2022
Q1 | $3.43M | Sell |
22,411
-4,032
| -15% | -$616K | 0.94% | 14 |
|
|
2021
Q4 | $4.84M | Buy |
26,443
+4,343
| +20% | +$794K | 1.31% | 4 |
|
|
2021
Q3 | $2.85M | Buy |
+22,100
| New | +$2.85M | 0.77% | 21 |
|
|
2021
Q2 | – | Sell |
-23,419
| Closed | -$3.11M | – | 543 |
|
|
2021
Q1 | $3.11M | Buy |
23,419
+10,881
| +87% | +$1.44M | 0.99% | 15 |
|
|
2020
Q4 | $1.91M | Buy |
12,538
+3,203
| +34% | +$488K | 0.68% | 29 |
|
|
2020
Q3 | $1.1M | Buy |
+9,335
| New | +$1.1M | 0.46% | 65 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$41K | – | 519 |
|
|
2020
Q1 | $41K | Sell |
600
-14,526
| -96% | -$993K | 0.08% | 259 |
|
|
2019
Q4 | $1.34M | Buy |
15,126
+14,729
| +3,710% | +$1.3M | 0.5% | 25 |
|
|
2019
Q3 | $30K | Buy |
+397
| New | +$30K | 0.09% | 239 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$40K | – | 692 |
|
|
2018
Q4 | $40K | Buy |
+700
| New | +$40K | 0.18% | 154 |
|