American International Group’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 |
-1,471
| Closed | -$67K | – | 3231 |
|
|
2022
Q1 | $67K | Sell |
1,471
-82
| -5% | -$3.74K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $171K | Sell |
1,553
-18
| -1% | -$1.98K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $163K | Buy |
1,571
+6
| +0.4% | +$623 | ﹤0.01% | 2551 |
|
|
2021
Q2 | $216 | Buy |
1,565
+353
| +29% | +$49 | ﹤0.01% | 2460 |
|
|
2021
Q1 | $202 | Buy |
1,212
+343
| +39% | +$57 | ﹤0.01% | 2366 |
|
|
2020
Q4 | $106 | Sell |
869
-6
| -0.7% | -$1 | ﹤0.01% | 2631 |
|
|
2020
Q3 | $81K | Sell |
875
-20
| -2% | -$1.85K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $69K | Buy |
+895
| New | +$69K | ﹤0.01% | 2746 |
|
|
2018
Q2 | – | Sell |
-909
| Closed | -$66K | – | 3110 |
|
|
2018
Q1 | $66K | Sell |
909
-49
| -5% | -$3.56K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $108K | Buy |
958
+20
| +2% | +$2.26K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $115K | Buy |
938
+70
| +8% | +$8.58K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $136K | Buy |
+868
| New | +$136K | ﹤0.01% | 2528 |
|
|
2016
Q2 | – | Sell |
-789
| Closed | -$77K | – | 4117 |
|
|
2016
Q1 | $77K | Hold |
789
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q4 | $117K | Sell |
789
-1
| -0.1% | -$148 | ﹤0.01% | 3361 |
|
|
2015
Q3 | $88K | Buy |
790
+1
| +0.1% | +$111 | ﹤0.01% | 3581 |
|
|
2015
Q2 | $212K | Sell |
789
-73
| -8% | -$19.6K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $221K | Hold |
862
| – | – | ﹤0.01% | 2868 |
|
|
2014
Q4 | $243K | Sell |
862
-34
| -4% | -$9.58K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $166K | Sell |
896
-1
| -0.1% | -$186 | ﹤0.01% | 3124 |
|
|
2014
Q2 | $175K | Sell |
897
-6
| -0.7% | -$1.17K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $176K | Buy |
903
+22
| +2% | +$4.29K | ﹤0.01% | 2941 |
|
|
2013
Q4 | $169K | Sell |
881
-9
| -1% | -$1.73K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $196K | Sell |
890
-119
| -12% | -$26.3K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $221K | Buy |
+1,009
| New | +$221K | ﹤0.01% | 2472 |
|