Invesco’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,211
| Closed | -$157K | – | 3963 |
|
|
2022
Q4 | $157K | Sell |
7,211
-36
| -0.5% | -$785 | ﹤0.01% | 3729 |
|
|
2022
Q3 | $157K | Sell |
7,247
-405
| -5% | -$8.77K | ﹤0.01% | 3719 |
|
|
2022
Q2 | $217K | Buy |
7,652
+649
| +9% | +$18.4K | ﹤0.01% | 3673 |
|
|
2022
Q1 | $318K | Buy |
7,003
+4,586
| +190% | +$208K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $267K | Sell |
2,417
-624
| -21% | -$68.9K | ﹤0.01% | 3626 |
|
|
2021
Q3 | $315K | Buy |
3,041
+333
| +12% | +$34.5K | ﹤0.01% | 3603 |
|
|
2021
Q2 | $373K | Sell |
2,708
-10,734
| -80% | -$1.48M | ﹤0.01% | 3517 |
|
|
2021
Q1 | $2.24M | Buy |
13,442
+12,751
| +1,845% | +$2.12M | ﹤0.01% | 2722 |
|
|
2020
Q4 | $85K | Buy |
+691
| New | +$85K | ﹤0.01% | 3622 |
|
|
2019
Q1 | – | Sell |
-4,989
| Closed | -$200K | – | 3740 |
|
|
2018
Q4 | $200K | Buy |
4,989
+542
| +12% | +$21.7K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $213K | Sell |
4,447
-400
| -8% | -$19.2K | ﹤0.01% | 3643 |
|
|
2018
Q2 | $213K | Sell |
4,847
-1,882
| -28% | -$82.7K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $491K | Buy |
6,729
+6,202
| +1,177% | +$453K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $59K | Sell |
527
-2,135
| -80% | -$239K | ﹤0.01% | 3611 |
|
|
2017
Q3 | $326K | Buy |
+2,662
| New | +$326K | ﹤0.01% | 3425 |
|
|
2017
Q1 | – | Sell |
-4,772
| Closed | -$635K | – | 3724 |
|
|
2016
Q4 | $635K | Sell |
4,772
-70
| -1% | -$9.32K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $570K | Buy |
4,842
+1,168
| +32% | +$137K | ﹤0.01% | 3218 |
|
|
2016
Q2 | $247K | Sell |
3,674
-109
| -3% | -$7.33K | ﹤0.01% | 3483 |
|
|
2016
Q1 | $369K | Buy |
3,783
+1,991
| +111% | +$194K | ﹤0.01% | 3377 |
|
|
2015
Q4 | $267K | Buy |
1,792
+59
| +3% | +$8.79K | ﹤0.01% | 3490 |
|
|
2015
Q3 | $193K | Buy |
1,733
+75
| +5% | +$8.35K | ﹤0.01% | 3592 |
|
|
2015
Q2 | $446K | Sell |
1,658
-121
| -7% | -$32.5K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $455K | Sell |
1,779
-1,074
| -38% | -$275K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $803K | Buy |
2,853
+176
| +7% | +$49.5K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $497K | Buy |
2,677
+86
| +3% | +$16K | ﹤0.01% | 3319 |
|
|
2014
Q2 | $506K | Buy |
2,591
+28
| +1% | +$5.47K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $500K | Sell |
2,563
-47
| -2% | -$9.17K | ﹤0.01% | 3396 |
|
|
2013
Q4 | $501K | Buy |
2,610
+150
| +6% | +$28.8K | ﹤0.01% | 3452 |
|
|
2013
Q3 | $543K | Buy |
2,460
+245
| +11% | +$54.1K | ﹤0.01% | 3367 |
|
|
2013
Q2 | $486K | Buy |
+2,215
| New | +$486K | ﹤0.01% | 3290 |
|