Point72 Hong Kong’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,032
| Closed | -$12.5M | – | 670 |
|
|
2024
Q1 | $12.5M | Sell |
74,032
-104,921
| -59% | -$17.8M | 0.63% | 32 |
|
|
2023
Q4 | $25.9M | Buy |
+178,953
| New | +$25.9M | 1.55% | 5 |
|
|
2023
Q1 | – | Sell |
-28,000
| Closed | -$3.08M | – | 47 |
|
|
2022
Q4 | $3.08M | Sell |
28,000
-99,980
| -78% | -$11M | 1.01% | 19 |
|
|
2022
Q3 | $14.5M | Buy |
127,980
+41,847
| +49% | +$4.73M | 0.51% | 15 |
|
|
2022
Q2 | $11M | Buy |
86,133
+80,388
| +1,399% | +$10.3M | 0.41% | 23 |
|
|
2022
Q1 | $878K | Buy |
5,745
+567
| +11% | +$86.7K | 0.03% | 231 |
|
|
2021
Q4 | $947K | Buy |
5,178
+5,074
| +4,879% | +$928K | 0.03% | 199 |
|
|
2021
Q3 | $13K | Sell |
104
-25,555
| -100% | -$3.19M | ﹤0.01% | 1164 |
|
|
2021
Q2 | $3.67M | Buy |
25,659
+2,197
| +9% | +$314K | 0.12% | 101 |
|
|
2021
Q1 | $3.11M | Buy |
+23,462
| New | +$3.11M | 0.1% | 108 |
|
|
2020
Q4 | – | Sell |
-70,500
| Closed | -$8.3M | – | 1562 |
|
|
2020
Q3 | $8.3M | Buy |
70,500
+65,010
| +1,184% | +$7.65M | 0.88% | 18 |
|
|
2020
Q2 | $501K | Buy |
5,490
+4,960
| +936% | +$453K | 0.06% | 335 |
|
|
2020
Q1 | $36K | Sell |
530
-2,626
| -83% | -$178K | 0.02% | 421 |
|
|
2019
Q4 | $278K | Buy |
3,156
+2,874
| +1,019% | +$253K | 0.07% | 247 |
|
|
2019
Q3 | $22K | Buy |
+282
| New | +$22K | 0.01% | 697 |
|
|
2019
Q2 | – | Sell |
-1,941
| Closed | -$111K | – | 1353 |
|
|
2019
Q1 | $111K | Buy |
1,941
+1,893
| +3,944% | +$108K | 0.04% | 333 |
|
|
2018
Q4 | $3K | Sell |
48
-41,501
| -100% | -$2.59M | ﹤0.01% | 700 |
|
|
2018
Q3 | $2.99M | Buy |
+41,549
| New | +$2.99M | 1.02% | 18 |
|
|
2018
Q2 | – | Sell |
-2,484
| Closed | -$138K | – | 1128 |
|
|
2018
Q1 | $138K | Buy |
2,484
+1,891
| +319% | +$105K | 0.07% | 245 |
|
|
2017
Q4 | $38K | Buy |
593
+389
| +191% | +$24.9K | 0.03% | 256 |
|
|
2017
Q3 | $11K | Buy |
+204
| New | +$11K | 0.01% | 477 |
|
|
2017
Q1 | – | Sell |
-310
| Closed | -$20K | – | 926 |
|
|
2016
Q4 | $20K | Buy |
+310
| New | +$20K | 0.02% | 555 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$31K | – | 641 |
|
|
2016
Q1 | $31K | Hold |
600
| – | – | 0.06% | 224 |
|
|
2015
Q4 | $30K | Buy |
+600
| New | +$30K | 0.1% | 175 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 440 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 623 |
|