PointState Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$1.01M | – | 88 |
|
|
2019
Q4 | $1.01M | Sell |
11,400
-1,400
| -11% | -$124K | 0.02% | 78 |
|
|
2019
Q3 | $976K | Sell |
12,800
-23,700
| -65% | -$1.81M | 0.03% | 78 |
|
|
2019
Q2 | $2.78M | Buy |
+36,500
| New | +$2.78M | 0.06% | 72 |
|
|
2019
Q1 | – | Sell |
-1,113,800
| Closed | -$63.4M | – | 128 |
|
|
2018
Q4 | $63.4M | Buy |
1,113,800
+769,400
| +223% | +$43.8M | 2.52% | 14 |
|
|
2018
Q3 | $24.8M | Buy |
344,400
+201,800
| +142% | +$14.5M | 0.33% | 50 |
|
|
2018
Q2 | $8M | Buy |
142,600
+62,600
| +78% | +$3.51M | 0.09% | 97 |
|
|
2018
Q1 | $4.43M | Sell |
80,000
-744,800
| -90% | -$41.3M | 0.05% | 102 |
|
|
2017
Q4 | $52.8M | Buy |
+824,800
| New | +$52.8M | 0.51% | 50 |
|
|
2016
Q4 | – | Sell |
-866,300
| Closed | -$59.3M | – | 150 |
|
|
2016
Q3 | $59.3M | Buy |
+866,300
| New | +$59.3M | 0.61% | 36 |
|