Caprock Group’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,449
| Closed | -$177K | – | 519 |
|
|
2020
Q4 | $177K | Buy |
1,449
+414
| +40% | +$50.6K | 0.02% | 453 |
|
|
2020
Q3 | $95K | Sell |
1,035
-750
| -42% | -$68.8K | 0.01% | 387 |
|
|
2020
Q2 | $138K | Sell |
1,785
-2,590
| -59% | -$200K | 0.02% | 387 |
|
|
2020
Q1 | $258K | Buy |
+4,375
| New | +$258K | 0.05% | 263 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 394 |
|
|
2018
Q4 | $40K | Buy |
+1,000
| New | +$40K | 0.01% | 352 |
|