AWM Investment Company’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,226
| Closed | -$672K | – | 118 |
|
|
2023
Q1 | $672K | Sell |
29,226
-3,638
| -11% | -$83.7K | 0.09% | 98 |
|
|
2022
Q4 | $716K | Sell |
32,864
-8,686
| -21% | -$189K | 0.1% | 93 |
|
|
2022
Q3 | $897K | Hold |
41,550
| – | – | 0.14% | 94 |
|
|
2022
Q2 | $1.18M | Buy |
41,550
+23,384
| +129% | +$664K | 0.19% | 91 |
|
|
2022
Q1 | $825K | Buy |
18,166
+3,638
| +25% | +$165K | 0.11% | 103 |
|
|
2021
Q4 | $1.6M | Buy |
14,528
+8,685
| +149% | +$959K | 0.16% | 94 |
|
|
2021
Q3 | $605K | Hold |
5,843
| – | – | 0.06% | 114 |
|
|
2021
Q2 | $805K | Sell |
5,843
-14,657
| -71% | -$2.02M | 0.08% | 115 |
|
|
2021
Q1 | $3.42M | Buy |
+20,500
| New | +$3.42M | 0.38% | 72 |
|