SAM
Sycomore Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-315
| Closed | -$39K | – | 85 |
|
|
2023
Q1 | $39K | Buy |
315
+85
| +37% | +$10.5K | 0.01% | 83 |
|
|
2022
Q4 | $25K | Buy |
230
+138
| +150% | +$15K | 0.01% | 98 |
|
|
2022
Q3 | $11K | Sell |
92
-108
| -54% | -$12.9K | ﹤0.01% | 111 |
|
|
2022
Q2 | $26K | Sell |
200
-14,602
| -99% | -$1.9M | 0.01% | 113 |
|
|
2022
Q1 | $2.38M | Sell |
14,802
-12,944
| -47% | -$2.08M | 0.42% | 65 |
|
|
2021
Q4 | $5.17M | Buy |
+27,746
| New | +$5.17M | 0.8% | 39 |
|
|
2021
Q1 | – | Sell |
-16,307
| Closed | -$2.48M | – | 100 |
|
|
2020
Q4 | $2.48M | Buy |
+16,307
| New | +$2.48M | 0.52% | 56 |
|