Heartland Advisors’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,500
| Closed | -$4.69M | – | 201 |
|
|
2021
Q4 | $4.69M | Buy |
42,500
+2,500
| +6% | +$276K | 0.28% | 145 |
|
|
2021
Q3 | $4.14M | Buy |
40,000
+2,500
| +7% | +$259K | 0.25% | 149 |
|
|
2021
Q2 | $5.17M | Hold |
37,500
| – | – | 0.3% | 138 |
|
|
2021
Q1 | $6.25M | Buy |
37,500
+4,362
| +13% | +$727K | 0.39% | 112 |
|
|
2020
Q4 | $4.06M | Sell |
33,138
-6,862
| -17% | -$840K | 0.29% | 139 |
|
|
2020
Q3 | $3.68M | Hold |
40,000
| – | – | 0.32% | 128 |
|
|
2020
Q2 | $3.09M | Buy |
40,000
+2,500
| +7% | +$193K | 0.27% | 136 |
|
|
2020
Q1 | $2.21M | Buy |
+37,500
| New | +$2.21M | 0.24% | 140 |
|