PRCP
Pacific Ridge Capital Partners’s Quantum Corp QMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,264,992
| Closed | -$518K | – | 140 |
|
|
2024
Q2 | $518K | Sell |
1,264,992
-51,475
| -4% | -$21.1K | 0.12% | 129 |
|
|
2024
Q1 | $783K | Sell |
1,316,467
-22,180
| -2% | -$13.2K | 0.17% | 113 |
|
|
2023
Q4 | $467K | Sell |
1,338,647
-63,809
| -5% | -$22.3K | 0.09% | 130 |
|
|
2023
Q3 | $855K | Sell |
1,402,456
-35,996
| -3% | -$22K | 0.2% | 108 |
|
|
2023
Q2 | $1.55M | Buy |
1,438,452
+72,875
| +5% | +$78.7K | 0.35% | 78 |
|
|
2023
Q1 | $1.57M | Sell |
1,365,577
-4,836
| -0.4% | -$5.56K | 0.39% | 74 |
|
|
2022
Q4 | $1.49M | Sell |
1,370,413
-26,298
| -2% | -$28.7K | 0.35% | 75 |
|
|
2022
Q3 | $1.51M | Sell |
1,396,711
-42,028
| -3% | -$45.4K | 0.39% | 69 |
|
|
2022
Q2 | $2.04M | Sell |
1,438,739
-138,654
| -9% | -$197K | 0.48% | 65 |
|
|
2022
Q1 | $3.58M | Buy |
1,577,393
+321,791
| +26% | +$731K | 0.68% | 59 |
|
|
2021
Q4 | $6.93M | Sell |
1,255,602
-22,152
| -2% | -$122K | 1.23% | 34 |
|
|
2021
Q3 | $6.62M | Buy |
1,277,754
+101,253
| +9% | +$525K | 1.22% | 34 |
|
|
2021
Q2 | $8.11M | Buy |
1,176,501
+256,670
| +28% | +$1.77M | 1.47% | 30 |
|
|
2021
Q1 | $7.66M | Buy |
919,831
+236,818
| +35% | +$1.97M | 1.45% | 24 |
|
|
2020
Q4 | $4.18M | Buy |
683,013
+104,655
| +18% | +$640K | 1.02% | 50 |
|
|
2020
Q3 | $2.66M | Sell |
578,358
-26,800
| -4% | -$123K | 0.75% | 54 |
|
|
2020
Q2 | $2.34M | Buy |
605,158
+290,254
| +92% | +$1.12M | 0.64% | 57 |
|
|
2020
Q1 | $929K | Buy |
+314,904
| New | +$929K | 0.35% | 75 |
|
|
2019
Q1 | – | Sell |
-868,384
| Closed | -$1.74M | – | 133 |
|
|
2018
Q4 | $1.74M | Buy |
868,384
+9,913
| +1% | +$19.8K | 0.58% | 64 |
|
|
2018
Q3 | $2.06M | Sell |
858,471
-98,868
| -10% | -$237K | 0.53% | 71 |
|
|
2018
Q2 | $2.11M | Buy |
957,339
+69,306
| +8% | +$152K | 0.49% | 69 |
|
|
2018
Q1 | $3.23M | Buy |
888,033
+5,280
| +0.6% | +$19.2K | 0.87% | 52 |
|
|
2017
Q4 | $4.97M | Buy |
882,753
+208,080
| +31% | +$1.17M | 1.31% | 22 |
|
|
2017
Q3 | $4.13M | Buy |
674,673
+55,340
| +9% | +$339K | 1.17% | 34 |
|
|
2017
Q2 | $4.84M | Sell |
619,333
-3,368,824
| -84% | -$26.3M | 1.42% | 18 |
|
|
2017
Q1 | $3.47M | Buy |
3,988,157
+1,342,013
| +51% | +$1.17M | 0.99% | 40 |
|
|
2016
Q4 | $2.2M | Buy |
2,646,144
+173,660
| +7% | +$145K | 0.79% | 55 |
|
|
2016
Q3 | $1.82M | Sell |
2,472,484
-98,876
| -4% | -$72.8K | 0.75% | 54 |
|
|
2016
Q2 | $1.08M | Sell |
2,571,360
-137,060
| -5% | -$57.6K | 0.49% | 68 |
|
|
2016
Q1 | $1.65M | Buy |
2,708,420
+837,420
| +45% | +$511K | 0.74% | 60 |
|
|
2015
Q4 | $1.74M | Buy |
+1,871,000
| New | +$1.74M | 0.78% | 57 |
|