Pendal Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.51M | Buy |
13,715
+8,986
| +190% | +$988K | 0.01% | 242 |
|
|
2022
Q3 | $534K | Sell |
4,729
-1,831
| -28% | -$207K | 0.01% | 341 |
|
|
2022
Q2 | $838K | Sell |
6,560
-6,499
| -50% | -$830K | 0.01% | 294 |
|
|
2022
Q1 | $2M | Buy |
13,059
+565
| +5% | +$86.3K | 0.02% | 257 |
|
|
2021
Q4 | $2.29M | Sell |
12,494
-16,721
| -57% | -$3.06M | 0.02% | 229 |
|
|
2021
Q3 | $3.77M | Buy |
29,215
+14,956
| +105% | +$1.93M | 0.03% | 170 |
|
|
2021
Q2 | $2.04M | Buy |
14,259
+9,075
| +175% | +$1.3M | 0.02% | 239 |
|
|
2021
Q1 | $687K | Buy |
+5,184
| New | +$687K | 0.01% | 366 |
|
|
2020
Q4 | – | Sell |
-4,413
| Closed | -$519K | – | 546 |
|
|
2020
Q3 | $519K | Sell |
4,413
-34,147
| -89% | -$4.02M | 0.01% | 315 |
|
|
2020
Q2 | $3.52M | Sell |
38,560
-21,604
| -36% | -$1.97M | 0.05% | 128 |
|
|
2020
Q1 | $4.07M | Sell |
60,164
-47,738
| -44% | -$3.23M | 0.07% | 101 |
|
|
2019
Q4 | $9.52M | Sell |
107,902
-42,858
| -28% | -$3.78M | 0.12% | 87 |
|
|
2019
Q3 | $11.5M | Buy |
150,760
+86,947
| +136% | +$6.63M | 0.15% | 74 |
|
|
2019
Q2 | $4.85M | Buy |
+63,813
| New | +$4.85M | 0.07% | 129 |
|
|
2018
Q1 | – | Sell |
-110,956
| Closed | -$7.1M | – | 499 |
|
|
2017
Q4 | $7.1M | Buy |
+110,956
| New | +$7.1M | 0.09% | 142 |
|
|
2017
Q3 | – | Sell |
-33,539
| Closed | -$1.85M | – | 477 |
|
|
2017
Q2 | $1.85M | Buy |
+33,539
| New | +$1.85M | 0.03% | 234 |
|