Quinn Opportunity Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$305K | – | 274 |
|
|
2020
Q4 | $305K | Sell |
2,000
-4,000
| -67% | -$610K | 0.03% | 186 |
|
|
2020
Q3 | $706K | Buy |
+6,000
| New | +$706K | 0.08% | 125 |
|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$684K | – | 205 |
|
|
2019
Q1 | $684K | Buy |
12,000
+2,000
| +20% | +$114K | 0.09% | 103 |
|
|
2018
Q4 | $569K | Buy |
10,000
+5,000
| +100% | +$285K | 0.08% | 96 |
|
|
2018
Q3 | $360K | Buy |
+5,000
| New | +$360K | 0.05% | 135 |
|
|
2018
Q2 | – | Sell |
-32,500
| Closed | -$1.8M | – | 214 |
|
|
2018
Q1 | $1.8M | Buy |
+32,500
| New | +$1.8M | 0.23% | 67 |
|