Kovack Advisors’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 |
-13,395
| Closed | -$110K | – | 616 |
|
|
2024
Q2 | $110K | Buy |
13,395
+200
| +2% | +$1.64K | 0.01% | 553 |
|
|
2024
Q1 | $157K | Buy |
13,195
+3,309
| +33% | +$39.4K | 0.02% | 453 |
|
|
2023
Q4 | $69K | Sell |
9,886
-14,780
| -60% | -$103K | 0.01% | 562 |
|
|
2023
Q3 | $301K | Sell |
24,666
-1,108
| -4% | -$13.5K | 0.04% | 391 |
|
|
2023
Q2 | $557K | Buy |
25,774
+550
| +2% | +$11.9K | 0.07% | 275 |
|
|
2023
Q1 | $580K | Buy |
25,224
+7,624
| +43% | +$175K | 0.08% | 261 |
|
|
2022
Q4 | $384K | Buy |
17,600
+5,804
| +49% | +$127K | 0.06% | 340 |
|
|
2022
Q3 | $255K | Buy |
11,796
+877
| +8% | +$19K | 0.04% | 453 |
|
|
2022
Q2 | $310K | Buy |
10,919
+6,784
| +164% | +$193K | 0.04% | 435 |
|
|
2022
Q1 | $187K | Sell |
4,135
-2,120
| -34% | -$95.9K | 0.02% | 655 |
|
|
2021
Q4 | $691K | Buy |
6,255
+895
| +17% | +$98.9K | 0.07% | 308 |
|
|
2021
Q3 | $555K | Buy |
5,360
+4,132
| +336% | +$428K | 0.06% | 354 |
|
|
2021
Q2 | $169K | Hold |
1,228
| – | – | 0.02% | 650 |
|
|
2021
Q1 | $205K | Sell |
1,228
-1,132
| -48% | -$189K | 0.03% | 579 |
|
|
2020
Q4 | $289K | Buy |
+2,360
| New | +$289K | 0.04% | 417 |
|