WMSA
Weiss Multi-Strategy Advisers’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144,106
| Closed | -$17.2M | – | 647 |
|
|
2023
Q2 | $17.2M | Sell |
144,106
-121,143
| -46% | -$14.4M | 0.35% | 67 |
|
|
2023
Q1 | $33.8M | Sell |
265,249
-99,882
| -27% | -$12.7M | 0.79% | 13 |
|
|
2022
Q4 | $40.1M | Sell |
365,131
-72,631
| -17% | -$7.99M | 1.14% | 5 |
|
|
2022
Q3 | $49.5M | Buy |
437,762
+115,711
| +36% | +$13.1M | 1.31% | 2 |
|
|
2022
Q2 | $41.1M | Buy |
322,051
+117,302
| +57% | +$15M | 1.24% | 2 |
|
|
2022
Q1 | $31.3M | Sell |
204,749
-104,528
| -34% | -$16M | 0.72% | 16 |
|
|
2021
Q4 | $56.6M | Sell |
309,277
-16,034
| -5% | -$2.93M | 1.28% | 7 |
|
|
2021
Q3 | $42M | Buy |
+325,311
| New | +$42M | 0.9% | 9 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2021
Q1 | – | Sell |
-220,286
| Closed | -$33.6M | – | 757 |
|
|
2020
Q4 | $33.6M | Sell |
220,286
-241,686
| -52% | -$36.8M | 0.65% | 26 |
|
|
2020
Q3 | $54.4M | Buy |
461,972
+218,144
| +89% | +$25.7M | 1.45% | 2 |
|
|
2020
Q2 | $22.2M | Buy |
243,828
+218,828
| +875% | +$20M | 0.64% | 30 |
|
|
2020
Q1 | $1.69M | Sell |
25,000
-406,496
| -94% | -$27.5M | 0.07% | 253 |
|
|
2019
Q4 | $38.1M | Buy |
431,496
+221,496
| +105% | +$19.5M | 0.62% | 17 |
|
|
2019
Q3 | $16M | Buy |
210,000
+185,000
| +740% | +$14.1M | 0.32% | 54 |
|
|
2019
Q2 | $1.9M | Sell |
25,000
-40,000
| -62% | -$3.04M | 0.05% | 254 |
|
|
2019
Q1 | $3.71M | Sell |
65,000
-152,500
| -70% | -$8.7M | 0.09% | 190 |
|
|
2018
Q4 | $12.4M | Buy |
+217,500
| New | +$12.4M | 0.52% | 46 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.28M | – | 552 |
|
|
2017
Q4 | $1.28M | Sell |
20,000
-20,000
| -50% | -$1.28M | 0.03% | 317 |
|
|
2017
Q3 | $2.07M | Buy |
+40,000
| New | +$2.07M | 0.08% | 252 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2016
Q1 | – | Sell |
-50,310
| Closed | -$2.52M | – | 482 |
|
|
2015
Q4 | $2.52M | Buy |
+50,310
| New | +$2.52M | 0.17% | 126 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2014
Q3 | – | Sell |
-8,140
| Closed | -$645K | – | 628 |
|
|
2014
Q2 | $645K | Sell |
8,140
-10,370
| -56% | -$822K | 0.01% | 413 |
|
|
2014
Q1 | $1.46M | Buy |
18,510
+60
| +0.3% | +$4.73K | 0.03% | 364 |
|
|
2013
Q4 | $1.37M | Buy |
18,450
+3,000
| +19% | +$223K | 0.03% | 354 |
|
|
2013
Q3 | $1.04M | Sell |
15,450
-48,772
| -76% | -$3.28M | 0.02% | 362 |
|
|
2013
Q2 | $3.92M | Buy |
+64,222
| New | +$3.92M | 0.11% | 220 |
|