Prescott Group Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,000
| Closed | -$645K | – | 208 |
|
2021
Q3 | $645K | Hold |
5,000
| – | – | 0.18% | 124 |
|
2021
Q2 | $715K | Hold |
5,000
| – | – | 0.2% | 102 |
|
2021
Q1 | $663K | Sell |
5,000
-5,000
| -50% | -$663K | 0.19% | 102 |
|
2020
Q4 | $1.52M | Hold |
10,000
| – | – | 0.44% | 47 |
|
2020
Q3 | $1.18M | Buy |
+10,000
| New | +$1.18M | 0.52% | 47 |
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$1.14M | – | 156 |
|
2019
Q2 | $1.14M | Buy |
+15,000
| New | +$1.14M | 0.28% | 86 |
|