DFAM
Deep Field Asset Management’s Quantum Corp QMCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,230,000
| Closed | -$1.75M | – | 11 |
|
2022
Q2 | $1.75M | Hold |
1,230,000
| – | – | 2.89% | 9 |
|
2022
Q1 | $2.79M | Hold |
1,230,000
| – | – | 3.58% | 7 |
|
2021
Q4 | $6.79M | Buy |
1,230,000
+64,586
| +6% | +$357K | 5.05% | 7 |
|
2021
Q3 | $6.04M | Buy |
1,165,414
+136,409
| +13% | +$707K | 4.61% | 8 |
|
2021
Q2 | $7.09M | Buy |
1,029,005
+52,000
| +5% | +$358K | 1.98% | 9 |
|
2021
Q1 | $8.14M | Buy |
977,005
+185,000
| +23% | +$1.54M | 4.08% | 9 |
|
2020
Q4 | $4.85M | Buy |
792,005
+68,000
| +9% | +$416K | 2.53% | 11 |
|
2020
Q3 | $3.33M | Buy |
724,005
+169,005
| +30% | +$777K | 2.09% | 11 |
|
2020
Q2 | $2.14M | Buy |
555,000
+77,213
| +16% | +$298K | 1.18% | 12 |
|
2020
Q1 | $1.41M | Buy |
+477,787
| New | +$1.41M | 0.86% | 12 |
|