BRF
B. Riley Financial’s Quantum Corp QMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-695,958
| Closed | -$418K | – | 19 |
|
|
2024
Q1 | $418K | Sell |
695,958
-1,299,345
| -65% | -$780K | 0.4% | 12 |
|
|
2023
Q4 | $697K | Hold |
1,995,303
| – | – | 0.44% | 15 |
|
|
2023
Q3 | $1.22M | Sell |
1,995,303
-441,000
| -18% | -$269K | 0.41% | 18 |
|
|
2023
Q2 | $2.63M | Sell |
2,436,303
-594,443
| -20% | -$642K | 0.68% | 12 |
|
|
2023
Q1 | $3.49M | Sell |
3,030,746
-794,065
| -21% | -$913K | 0.91% | 12 |
|
|
2022
Q4 | $4.17M | Sell |
3,824,811
-180,629
| -5% | -$197K | 0.94% | 17 |
|
|
2022
Q3 | $4.33M | Sell |
4,005,440
-1,916,019
| -32% | -$2.07M | 0.77% | 15 |
|
|
2022
Q2 | $8.41M | Buy |
5,921,459
+1,205,304
| +26% | +$1.71M | 1.88% | 11 |
|
|
2022
Q1 | $10.7M | Sell |
4,716,155
-203,711
| -4% | -$462K | 1.85% | 13 |
|
|
2021
Q4 | $27.2M | Sell |
4,919,866
-2,687,745
| -35% | -$14.8M | 3.06% | 11 |
|
|
2021
Q3 | $39.4M | Hold |
7,607,611
| – | – | 4.99% | 7 |
|
|
2021
Q2 | $52.4M | Sell |
7,607,611
-940,000
| -11% | -$6.48M | 6.91% | 5 |
|
|
2021
Q1 | $71.2M | Hold |
8,547,611
| – | – | 7.93% | 5 |
|
|
2020
Q4 | $52.3M | Hold |
8,547,611
| – | – | 8.48% | 6 |
|
|
2020
Q3 | $39.3M | Hold |
8,547,611
| – | – | 10.35% | 3 |
|
|
2020
Q2 | $33M | Buy |
8,547,611
+517,110
| +6% | +$2M | 11.95% | 3 |
|
|
2020
Q1 | $23.7M | Buy |
+8,030,501
| New | +$23.7M | 16.2% | 3 |
|
|
2019
Q1 | – | Sell |
-4,126,667
| Closed | -$8.25M | – | 93 |
|
|
2018
Q4 | $8.25M | Buy |
4,126,667
+3,326,667
| +416% | +$6.65M | 4.55% | 5 |
|
|
2018
Q3 | $1.92M | Buy |
+800,000
| New | +$1.92M | 0.54% | 36 |
|