Alta Fundamental Advisers’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,022
| Closed | -$1.28M | – | 21 |
|
|
2018
Q4 | $1.28M | Sell |
32,022
-33,145
| -51% | -$1.33M | 0.74% | 19 |
|
|
2018
Q3 | $3.13M | Buy |
65,167
+1,500
| +2% | +$72K | 1.8% | 16 |
|
|
2018
Q2 | $2.8M | Hold |
63,667
| – | – | 1.65% | 14 |
|
|
2018
Q1 | $4.64M | Hold |
63,667
| – | – | 2.44% | 15 |
|
|
2017
Q4 | $7.17M | Buy |
63,667
+13,200
| +26% | +$1.49M | 4.37% | 12 |
|
|
2017
Q3 | $6.18M | Buy |
50,467
+26,608
| +112% | +$3.26M | 3.96% | 11 |
|
|
2017
Q2 | $3.73M | Buy |
23,859
+2,187
| +10% | +$342K | 3.19% | 11 |
|
|
2017
Q1 | $3.02M | Sell |
21,672
-8,598
| -28% | -$1.2M | 3.26% | 11 |
|
|
2016
Q4 | $4.03M | Buy |
+30,270
| New | +$4.03M | 3.98% | 10 |
|