SeaTown Holdings’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,000
| Closed | -$7.03M | – | 72 |
|
|
2022
Q2 | $7.03M | Sell |
55,000
-50,000
| -48% | -$6.39M | 1.52% | 21 |
|
|
2022
Q1 | $16M | Buy |
105,000
+60,000
| +133% | +$9.17M | 1.19% | 30 |
|
|
2021
Q4 | $8.23M | Sell |
45,000
-150,000
| -77% | -$27.4M | 0.45% | 52 |
|
|
2021
Q3 | $25.2M | Buy |
+195,000
| New | +$25.2M | 1.12% | 31 |
|
|
2015
Q2 | – | Sell |
-140,750
| Closed | -$9.76M | – | 31 |
|
|
2015
Q1 | $9.76M | Sell |
140,750
-140,750
| -50% | -$9.76M | 0.97% | 18 |
|
|
2014
Q4 | $20.9M | Buy |
+281,500
| New | +$20.9M | 1.63% | 11 |
|
|
2014
Q1 | – | Sell |
-45,337
| Closed | -$3.37M | – | 21 |
|
|
2013
Q4 | $3.37M | Sell |
45,337
-475,263
| -91% | -$35.3M | 1.23% | 12 |
|
|
2013
Q3 | $32.5M | Buy |
+520,600
| New | +$32.5M | 12.33% | 2 |
|