Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,008
| Closed | -$111K | – | 1819 |
|
|
2021
Q4 | $111K | Sell |
1,008
-321
| -24% | -$35.3K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $138K | Buy |
1,329
+822
| +162% | +$85.4K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $70K | Buy |
+507
| New | +$70K | ﹤0.01% | 1221 |
|
|
2018
Q3 | – | Sell |
-1,956
| Closed | -$86K | – | 1618 |
|
|
2018
Q2 | $86K | Buy |
+1,956
| New | +$86K | 0.01% | 761 |
|
|
2018
Q1 | – | Sell |
-373
| Closed | -$42K | – | 1518 |
|
|
2017
Q4 | $42K | Buy |
+373
| New | +$42K | ﹤0.01% | 855 |
|
|
2017
Q3 | – | Sell |
-70
| Closed | -$11K | – | 1717 |
|
|
2017
Q2 | $11K | Sell |
70
-464
| -87% | -$72.9K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $74K | Buy |
534
+148
| +38% | +$20.5K | 0.01% | 827 |
|
|
2016
Q4 | $51K | Buy |
386
+371
| +2,473% | +$49K | 0.01% | 999 |
|
|
2016
Q3 | $2K | Sell |
15
-27
| -64% | -$3.6K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1434 |
|
|
2015
Q3 | – | Sell |
-687
| Closed | -$185K | – | 1634 |
|
|
2015
Q2 | $185K | Buy |
687
+141
| +26% | +$38K | 0.03% | 590 |
|
|
2015
Q1 | $140K | Sell |
546
-77
| -12% | -$19.7K | 0.02% | 819 |
|
|
2014
Q4 | $175K | Buy |
+623
| New | +$175K | 0.03% | 663 |
|
|
2014
Q3 | – | Sell |
-146
| Closed | -$29K | – | 1944 |
|
|
2014
Q2 | $29K | Sell |
146
-68
| -32% | -$13.5K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $42K | Buy |
+214
| New | +$42K | 0.01% | 1200 |
|
|
2013
Q4 | – | Sell |
-23
| Closed | -$5K | – | 1724 |
|
|
2013
Q3 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 1351 |
|