Bank of New York Mellon’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,268
| Closed | -$10.4K | – | 4143 |
|
|
2024
Q2 | $10.4K | Hold |
1,268
| – | – | ﹤0.01% | 4090 |
|
|
2024
Q1 | $15.1K | Hold |
1,268
| – | – | ﹤0.01% | 4110 |
|
|
2023
Q4 | $8.85K | Hold |
1,268
| – | – | ﹤0.01% | 4265 |
|
|
2023
Q3 | $15.5K | Hold |
1,268
| – | – | ﹤0.01% | 4260 |
|
|
2023
Q2 | $27.4K | Hold |
1,268
| – | – | ﹤0.01% | 4239 |
|
|
2023
Q1 | $29.2K | Hold |
1,268
| – | – | ﹤0.01% | 4262 |
|
|
2022
Q4 | $27.6K | Sell |
1,268
-1,476
| -54% | -$32.2K | ﹤0.01% | 4312 |
|
|
2022
Q3 | $59K | Buy |
2,744
+48
| +2% | +$1.03K | ﹤0.01% | 4296 |
|
|
2022
Q2 | $77K | Sell |
2,696
-7,742
| -74% | -$221K | ﹤0.01% | 4282 |
|
|
2022
Q1 | $474K | Buy |
10,438
+8
| +0.1% | +$363 | ﹤0.01% | 3736 |
|
|
2021
Q4 | $1.15M | Buy |
10,430
+1,662
| +19% | +$184K | ﹤0.01% | 3301 |
|
|
2021
Q3 | $909K | Buy |
8,768
+842
| +11% | +$87.3K | ﹤0.01% | 3441 |
|
|
2021
Q2 | $1.09M | Buy |
7,926
+2,700
| +52% | +$372K | ﹤0.01% | 3352 |
|
|
2021
Q1 | $870K | Sell |
5,226
-3,221
| -38% | -$536K | ﹤0.01% | 3408 |
|
|
2020
Q4 | $1.03M | Buy |
8,447
+433
| +5% | +$53K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $738K | Buy |
8,014
+1,412
| +21% | +$130K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $510K | Buy |
6,602
+4,166
| +171% | +$322K | ﹤0.01% | 3459 |
|
|
2020
Q1 | $144K | Buy |
+2,436
| New | +$144K | ﹤0.01% | 3810 |
|
|
2019
Q1 | – | Sell |
-3,257
| Closed | -$130K | – | 4228 |
|
|
2018
Q4 | $130K | Sell |
3,257
-265
| -8% | -$10.6K | ﹤0.01% | 3923 |
|
|
2018
Q3 | $169K | Hold |
3,522
| – | – | ﹤0.01% | 3954 |
|
|
2018
Q2 | $155K | Sell |
3,522
-3,730
| -51% | -$164K | ﹤0.01% | 3945 |
|
|
2018
Q1 | $528K | Buy |
7,252
+188
| +3% | +$13.7K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $796K | Sell |
7,064
-242
| -3% | -$27.3K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $894K | Sell |
7,306
-178
| -2% | -$21.8K | ﹤0.01% | 3290 |
|
|
2017
Q2 | $1.17M | Buy |
7,484
+3,676
| +97% | +$574K | ﹤0.01% | 3160 |
|
|
2017
Q1 | $529K | Buy |
3,808
+119
| +3% | +$16.5K | ﹤0.01% | 3526 |
|
|
2016
Q4 | $490K | Buy |
3,689
+218
| +6% | +$29K | ﹤0.01% | 3601 |
|
|
2016
Q3 | $408K | Sell |
3,471
-269
| -7% | -$31.6K | ﹤0.01% | 3629 |
|
|
2016
Q2 | $251K | Sell |
3,740
-3,799
| -50% | -$255K | ﹤0.01% | 3816 |
|
|
2016
Q1 | $736K | Sell |
7,539
-294
| -4% | -$28.7K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $1.17M | Sell |
7,833
-2,815
| -26% | -$419K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $1.19M | Sell |
10,648
-1,187
| -10% | -$132K | ﹤0.01% | 3060 |
|
|
2015
Q2 | $3.18M | Buy |
11,835
+697
| +6% | +$187K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $2.85M | Buy |
11,138
+170
| +2% | +$43.5K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $3.09M | Sell |
10,968
-1,103
| -9% | -$311K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $2.24M | Buy |
12,071
+595
| +5% | +$110K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $2.24M | Sell |
11,476
-293
| -2% | -$57.2K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $2.3M | Buy |
11,769
+619
| +6% | +$121K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $2.14M | Sell |
11,150
-265
| -2% | -$50.9K | ﹤0.01% | 2842 |
|
|
2013
Q3 | $2.52M | Sell |
11,415
-629
| -5% | -$139K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $2.64M | Buy |
+12,044
| New | +$2.64M | ﹤0.01% | 2606 |
|