Highland Private Wealth Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,286
| Closed | -$28K | – | 120 |
|
|
2022
Q3 | $28K | Hold |
1,286
| – | – | ﹤0.01% | 183 |
|
|
2022
Q2 | $37K | Hold |
1,286
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $58K | Hold |
1,286
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $142K | Hold |
1,286
| – | – | 0.02% | 186 |
|
|
2021
Q3 | $133K | Hold |
1,286
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $177K | Sell |
1,286
-300
| -19% | -$41.3K | 0.03% | 168 |
|
|
2021
Q1 | $264K | Sell |
1,586
-1,900
| -55% | -$316K | 0.04% | 130 |
|
|
2020
Q4 | $427K | Hold |
3,486
| – | – | 0.07% | 88 |
|
|
2020
Q3 | $321K | Hold |
3,486
| – | – | 0.06% | 95 |
|
|
2020
Q2 | $269K | Hold |
3,486
| – | – | 0.06% | 105 |
|
|
2020
Q1 | $206K | Buy |
+3,486
| New | +$206K | 0.06% | 106 |
|