Ameriprise’s Quantum Corp QMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,439
| Closed | -$13.1K | – | 3942 |
|
|
2023
Q4 | $13.1K | Sell |
37,439
-4,574
| -11% | -$1.6K | ﹤0.01% | 3879 |
|
|
2023
Q3 | $25.6K | Hold |
42,013
| – | – | ﹤0.01% | 3860 |
|
|
2023
Q2 | $45.4K | Sell |
42,013
-6,947
| -14% | -$7.5K | ﹤0.01% | 3864 |
|
|
2023
Q1 | $56.3K | Sell |
48,960
-4,200
| -8% | -$4.83K | ﹤0.01% | 3861 |
|
|
2022
Q4 | $58K | Sell |
53,160
-694
| -1% | -$757 | ﹤0.01% | 3846 |
|
|
2022
Q3 | $58K | Buy |
+53,854
| New | +$58K | ﹤0.01% | 3877 |
|
|
2021
Q1 | – | Sell |
-18,606
| Closed | -$113K | – | 3883 |
|
|
2020
Q4 | $113K | Sell |
18,606
-11,592
| -38% | -$70.4K | ﹤0.01% | 3674 |
|
|
2020
Q3 | $139K | Buy |
+30,198
| New | +$139K | ﹤0.01% | 3607 |
|
|
2019
Q1 | – | Sell |
-106,014
| Closed | -$212K | – | 3729 |
|
|
2018
Q4 | $212K | Sell |
106,014
-2,000
| -2% | -$4K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $259K | Buy |
108,014
+2,000
| +2% | +$4.8K | ﹤0.01% | 3477 |
|
|
2018
Q2 | $233K | Hold |
106,014
| – | – | ﹤0.01% | 3435 |
|
|
2018
Q1 | $386K | Sell |
106,014
-12
| -0% | -$44 | ﹤0.01% | 3280 |
|
|
2017
Q4 | $597K | Buy |
106,026
+11
| +0% | +$62 | ﹤0.01% | 3149 |
|
|
2017
Q3 | $649K | Sell |
106,015
-42
| -0% | -$257 | ﹤0.01% | 3123 |
|
|
2017
Q2 | $828K | Buy |
+106,057
| New | +$828K | ﹤0.01% | 3028 |
|
|
2015
Q3 | – | Sell |
-24,390
| Closed | -$41K | – | 3879 |
|
|
2015
Q2 | $41K | Hold |
24,390
| – | – | ﹤0.01% | 3920 |
|
|
2015
Q1 | $39K | Buy |
24,390
+3,540
| +17% | +$5.66K | ﹤0.01% | 3734 |
|
|
2014
Q4 | $37K | Buy |
20,850
+17,063
| +451% | +$30.3K | ﹤0.01% | 3639 |
|
|
2014
Q3 | $4K | Buy |
3,787
+3,760
| +13,926% | +$3.97K | ﹤0.01% | 5179 |
|
|
2014
Q2 | $0 | Sell |
27
-2,910
| -99% | – | ﹤0.01% | 5612 |
|
|
2014
Q1 | $3K | Sell |
2,937
-2,120,092
| -100% | -$2.17M | ﹤0.01% | 4921 |
|
|
2013
Q4 | $2.53M | Sell |
2,123,029
-16,849
| -0.8% | -$20K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $2.95M | Buy |
2,139,878
+1,400
| +0.1% | +$1.93K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $2.93M | Buy |
+2,138,478
| New | +$2.93M | ﹤0.01% | 2180 |
|