ProShare Advisors’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-556
| Closed | -$26K | – | 2052 |
|
|
2022
Q1 | $26K | Sell |
556
-83
| -13% | -$3.88K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $70K | Buy |
+639
| New | +$70K | ﹤0.01% | 2242 |
|
|
2021
Q3 | – | Sell |
-725
| Closed | -$100K | – | 2206 |
|
|
2021
Q2 | $100K | Buy |
725
+169
| +30% | +$23.3K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $93K | Buy |
+556
| New | +$93K | ﹤0.01% | 2173 |
|
|
2016
Q2 | – | Sell |
-165
| Closed | -$16K | – | 1608 |
|
|
2016
Q1 | $16K | Sell |
165
-31
| -16% | -$3.01K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $29K | Buy |
196
+68
| +53% | +$10.1K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $14K | Sell |
128
-42
| -25% | -$4.59K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $46K | Sell |
170
-95
| -36% | -$25.7K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $68K | Sell |
265
-26
| -9% | -$6.67K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $82K | Sell |
291
-250
| -46% | -$70.4K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $100K | Sell |
541
-122
| -18% | -$22.6K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $129K | Sell |
663
-679
| -51% | -$132K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $262K | Buy |
1,342
+1,239
| +1,203% | +$242K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $20K | Sell |
103
-740
| -88% | -$144K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $186K | Sell |
843
-102
| -11% | -$22.5K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $207K | Buy |
+945
| New | +$207K | ﹤0.01% | 2010 |
|