Herald 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$426K | – | 96 |
|
|
2024
Q2 | $426K | Hold |
50,000
| – | – | 0.07% | 94 |
|
|
2024
Q1 | $595K | Hold |
50,000
| – | – | 0.1% | 96 |
|
|
2023
Q4 | $345K | Hold |
50,000
| – | – | 0.07% | 95 |
|
|
2023
Q3 | $610K | Hold |
50,000
| – | – | 0.13% | 92 |
|
|
2023
Q2 | $1.08M | Hold |
50,000
| – | – | 0.21% | 84 |
|
|
2023
Q1 | $1.13M | Buy |
50,000
+12,657
| +34% | +$286K | 0.25% | 78 |
|
|
2022
Q4 | $821K | Hold |
37,343
| – | – | 0.2% | 84 |
|
|
2022
Q3 | $806K | Hold |
37,343
| – | – | 0.2% | 90 |
|
|
2022
Q2 | $1.07M | Buy |
37,343
+11,093
| +42% | +$317K | 0.25% | 89 |
|
|
2022
Q1 | $1.19M | Buy |
26,250
+3,750
| +17% | +$169K | 0.22% | 89 |
|
|
2021
Q4 | $2.48M | Buy |
22,500
+7,500
| +50% | +$826K | 0.4% | 72 |
|
|
2021
Q3 | $1.55M | Buy |
15,000
+10,036
| +202% | +$1.04M | 0.26% | 84 |
|
|
2021
Q2 | $683K | Hold |
4,964
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $822K | Buy |
+4,964
| New | +$822K | 0.14% | 93 |
|