Redwood Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-225,000
| Closed | -$12.6M | – | 52 |
|
|
2018
Q2 | $12.6M | Hold |
225,000
| – | – | 0.87% | 28 |
|
|
2018
Q1 | $12.5M | Buy |
225,000
+25,000
| +13% | +$1.39M | 0.87% | 23 |
|
|
2017
Q4 | $12.8M | Sell |
200,000
-192,430
| -49% | -$12.3M | 1.06% | 20 |
|
|
2017
Q3 | $20.3M | Buy |
392,430
+40,000
| +11% | +$2.07M | 2.08% | 11 |
|
|
2017
Q2 | $19.5M | Hold |
352,430
| – | – | 2.09% | 12 |
|
|
2017
Q1 | $20.2M | Buy |
+352,430
| New | +$20.2M | 2.38% | 12 |
|