Weld Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,464
| Closed | -$495K | – | 149 |
|
2021
Q2 | $495K | Buy |
+3,464
| New | +$495K | 0.5% | 68 |
|
2020
Q2 | – | Sell |
-4,933
| Closed | -$334K | – | 598 |
|
2020
Q1 | $334K | Sell |
4,933
-2,820
| -36% | -$191K | 0.17% | 216 |
|
2019
Q4 | $684K | Buy |
7,753
+1,189
| +18% | +$105K | 0.13% | 262 |
|
2019
Q3 | $501K | Sell |
6,564
-6,776
| -51% | -$517K | 0.09% | 380 |
|
2019
Q2 | $1.02M | Sell |
13,340
-12,924
| -49% | -$983K | 0.19% | 172 |
|
2019
Q1 | $1.5M | Buy |
+26,264
| New | +$1.5M | 0.27% | 98 |
|