CAPTRUST Financial Advisors’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 |
-867
| Closed | -$7.09K | – | 2345 |
|
|
2024
Q2 | $7.09K | Hold |
867
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q1 | $10.3K | Buy |
867
+858
| +9,533% | +$10.2K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $61 | Hold |
9
| – | – | ﹤0.01% | 2654 |
|
|
2023
Q3 | $107 | Sell |
9
-622
| -99% | -$7.4K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $13.6K | Buy |
631
+516
| +449% | +$11.2K | ﹤0.01% | 2474 |
|
|
2023
Q1 | $2.65K | Buy |
+115
| New | +$2.65K | ﹤0.01% | 2291 |
|
|
2022
Q4 | – | Sell |
-631
| Closed | -$14K | – | 2160 |
|
|
2022
Q3 | $14K | Sell |
631
-6
| -0.9% | -$133 | ﹤0.01% | 2023 |
|
|
2022
Q2 | $18K | Sell |
637
-1
| -0.2% | -$28 | ﹤0.01% | 3434 |
|
|
2022
Q1 | $29K | Sell |
638
-20
| -3% | -$909 | ﹤0.01% | 3177 |
|
|
2021
Q4 | $73K | Sell |
658
-31
| -4% | -$3.44K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $71K | Buy |
689
+20
| +3% | +$2.06K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $92K | Hold |
669
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q1 | $111K | Hold |
669
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q4 | $82K | Buy |
669
+516
| +337% | +$63.2K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $14K | Buy |
153
+39
| +34% | +$3.57K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $9K | Buy |
+114
| New | +$9K | ﹤0.01% | 2225 |
|