Algert Global’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-509
| Closed | -$23K | – | 1347 |
|
|
2022
Q1 | $23K | Sell |
509
-2,664
| -84% | -$120K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $350K | Sell |
3,173
-805
| -20% | -$88.8K | 0.04% | 675 |
|
|
2021
Q3 | $412K | Buy |
3,978
+1,557
| +64% | +$161K | 0.05% | 622 |
|
|
2021
Q2 | $334K | Sell |
2,421
-1,331
| -35% | -$184K | 0.11% | 265 |
|
|
2021
Q1 | $625K | Buy |
3,752
+2,613
| +229% | +$435K | 0.2% | 177 |
|
|
2020
Q4 | $139K | Sell |
1,139
-93
| -8% | -$11.3K | 0.04% | 364 |
|
|
2020
Q3 | $113K | Buy |
1,232
+459
| +59% | +$42.1K | 0.04% | 353 |
|
|
2020
Q2 | $60K | Buy |
+773
| New | +$60K | 0.02% | 392 |
|
|
2017
Q4 | – | Sell |
-13,023
| Closed | -$1.59M | – | 347 |
|
|
2017
Q3 | $1.59M | Buy |
13,023
+997
| +8% | +$122K | 0.36% | 130 |
|
|
2017
Q2 | $1.88M | Buy |
12,026
+2,778
| +30% | +$434K | 0.53% | 83 |
|
|
2017
Q1 | $1.29M | Buy |
9,248
+8,753
| +1,768% | +$1.22M | 0.35% | 119 |
|
|
2016
Q4 | $66K | Buy |
+495
| New | +$66K | 0.02% | 318 |
|
|
2015
Q3 | – | Sell |
-4,090
| Closed | -$1.1M | – | 339 |
|
|
2015
Q2 | $1.1M | Sell |
4,090
-910
| -18% | -$245K | 0.61% | 38 |
|
|
2015
Q1 | $1.28M | Hold |
5,000
| – | – | 0.71% | 22 |
|
|
2014
Q4 | $1.41M | Buy |
5,000
+4,630
| +1,251% | +$1.3M | 0.83% | 14 |
|
|
2014
Q3 | $69K | Hold |
370
| – | – | 0.05% | 271 |
|
|
2014
Q2 | $72K | Buy |
370
+164
| +80% | +$31.9K | 0.05% | 281 |
|
|
2014
Q1 | $40K | Buy |
+206
| New | +$40K | 0.02% | 305 |
|