Redpoint Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.8M | Sell |
24,777
-4,420
| -15% | -$499K | 0.41% | 49 |
|
|
2022
Q2 | $3.73M | Buy |
29,197
+1,085
| +4% | +$139K | 0.44% | 46 |
|
|
2022
Q1 | $4.3M | Sell |
28,112
-415
| -1% | -$63.4K | 0.43% | 47 |
|
|
2021
Q4 | $5.22M | Sell |
28,527
-334
| -1% | -$61.1K | 0.41% | 57 |
|
|
2021
Q3 | $3.72M | Sell |
28,861
-1,464
| -5% | -$189K | 0.32% | 78 |
|
|
2021
Q2 | $4.33M | Buy |
30,325
+228
| +0.8% | +$32.6K | 0.35% | 67 |
|
|
2021
Q1 | $3.99M | Sell |
30,097
-444
| -1% | -$58.9K | 0.34% | 73 |
|
|
2020
Q4 | $4.65M | Buy |
30,541
+1,421
| +5% | +$216K | 0.47% | 48 |
|
|
2020
Q3 | $3.43M | Sell |
29,120
-68,044
| -70% | -$8.01M | 0.37% | 68 |
|
|
2020
Q2 | $8.86M | Sell |
97,164
-15,744
| -14% | -$1.44M | 0.49% | 44 |
|
|
2020
Q1 | $7.64M | Buy |
112,908
+11,249
| +11% | +$761K | 0.48% | 51 |
|
|
2019
Q4 | $8.97M | Buy |
101,659
+13,834
| +16% | +$1.22M | 0.44% | 46 |
|
|
2019
Q3 | $6.7M | Hold |
87,825
| – | – | 0.35% | 61 |
|
|
2019
Q2 | $6.68M | Sell |
87,825
-23,709
| -21% | -$1.8M | 0.35% | 58 |
|
|
2019
Q1 | $6.36M | Hold |
111,534
| – | – | 0.32% | 72 |
|
|
2018
Q4 | $6.35M | Buy |
111,534
+2,702
| +2% | +$154K | 0.37% | 61 |
|
|
2018
Q3 | $7.84M | Buy |
108,832
+783
| +0.7% | +$56.4K | 0.4% | 54 |
|
|
2018
Q2 | $6.06M | Sell |
108,049
-434
| -0.4% | -$24.4K | 0.33% | 73 |
|
|
2018
Q1 | $6.01M | Buy |
108,483
+5,913
| +6% | +$328K | 0.33% | 68 |
|
|
2017
Q4 | $6.57M | Buy |
+102,570
| New | +$6.57M | 0.36% | 58 |
|