Pegasus Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,635
| Closed | -$234K | – | 167 |
|
|
2021
Q2 | $234K | Sell |
1,635
-62
| -4% | -$8.87K | 0.05% | 151 |
|
|
2021
Q1 | $225K | Buy |
1,697
+317
| +23% | +$42K | 0.05% | 151 |
|
|
2020
Q4 | $210K | Buy |
+1,380
| New | +$210K | 0.05% | 140 |
|
|
2017
Q2 | – | Sell |
-11,819
| Closed | -$678K | – | 151 |
|
|
2017
Q1 | $678K | Buy |
11,819
+163
| +1% | +$9.35K | 0.28% | 92 |
|
|
2016
Q4 | $760K | Buy |
11,656
+1,939
| +20% | +$126K | 0.33% | 80 |
|
|
2016
Q3 | $666K | Buy |
9,717
+857
| +10% | +$58.7K | 0.32% | 82 |
|
|
2016
Q2 | $475K | Buy |
8,860
+1,400
| +19% | +$75.1K | 0.25% | 97 |
|
|
2016
Q1 | $382K | Sell |
7,460
-2,445
| -25% | -$125K | 0.21% | 98 |
|
|
2015
Q4 | $495K | Sell |
9,905
-6,625
| -40% | -$331K | 0.25% | 66 |
|
|
2015
Q3 | $888K | Sell |
16,530
-25,660
| -61% | -$1.38M | 0.5% | 44 |
|
|
2015
Q2 | $2.64M | Buy |
+42,190
| New | +$2.64M | 1.16% | 23 |
|