Delta Investment Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-962
| Closed | -$11.7K | – | 209 |
|
|
2023
Q3 | $11.7K | Hold |
962
| – | – | ﹤0.01% | 182 |
|
|
2023
Q2 | $20.8K | Hold |
962
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $22.1K | Hold |
962
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $21K | Sell |
962
-750
| -44% | -$16.4K | 0.01% | 176 |
|
|
2022
Q3 | $37K | Hold |
1,712
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $49K | Hold |
1,712
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $78K | Hold |
1,712
| – | – | 0.02% | 137 |
|
|
2021
Q4 | $189K | Hold |
1,712
| – | – | 0.05% | 165 |
|
|
2021
Q3 | $177K | Buy |
1,712
+250
| +17% | +$25.8K | 0.06% | 162 |
|
|
2021
Q2 | $201K | Buy |
1,462
+375
| +34% | +$51.6K | 0.06% | 164 |
|
|
2021
Q1 | $181K | Hold |
1,087
| – | – | 0.06% | 153 |
|
|
2020
Q4 | $133K | Buy |
+1,087
| New | +$133K | 0.04% | 175 |
|