Marathon Capital Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$30.5K | – | 160 |
|
|
2023
Q3 | $30.5K | Sell |
2,500
-500
| -17% | -$6.1K | 0.01% | 152 |
|
|
2023
Q2 | $64.8K | Hold |
3,000
| – | – | 0.02% | 148 |
|
|
2023
Q1 | $69K | Hold |
3,000
| – | – | 0.02% | 158 |
|
|
2022
Q4 | $65.4K | Sell |
3,000
-13,171
| -81% | -$287K | 0.02% | 142 |
|
|
2022
Q3 | $349K | Sell |
16,171
-530
| -3% | -$11.4K | 0.1% | 111 |
|
|
2022
Q2 | $474K | Sell |
16,701
-293
| -2% | -$8.32K | 0.15% | 92 |
|
|
2022
Q1 | $772K | Buy |
16,994
+5,233
| +44% | +$238K | 0.22% | 65 |
|
|
2021
Q4 | $1.3M | Sell |
11,761
-1,223
| -9% | -$135K | 0.3% | 56 |
|
|
2021
Q3 | $1.35M | Buy |
12,984
+4,236
| +48% | +$439K | 0.31% | 57 |
|
|
2021
Q2 | $1.21M | Buy |
8,748
+1,827
| +26% | +$252K | 0.28% | 56 |
|
|
2021
Q1 | $1.15M | Buy |
+6,921
| New | +$1.15M | 0.3% | 51 |
|