Prudential Financial’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 |
-2,980
| Closed | -$24.4K | – | 2779 |
|
|
2024
Q2 | $24.4K | Hold |
2,980
| – | – | ﹤0.01% | 2665 |
|
|
2024
Q1 | $35.5K | Buy |
+2,980
| New | +$35.5K | ﹤0.01% | 2620 |
|
|
2023
Q4 | – | Sell |
-591
| Closed | -$7.21K | – | 2704 |
|
|
2023
Q3 | $7.21K | Hold |
591
| – | – | ﹤0.01% | 2587 |
|
|
2023
Q2 | $12.8K | Hold |
591
| – | – | ﹤0.01% | 2605 |
|
|
2023
Q1 | $13.6K | Buy |
+591
| New | +$13.6K | ﹤0.01% | 2576 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$8K | – | 2324 |
|
|
2016
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q4 | $13K | Sell |
85
-12
| -12% | -$1.84K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $11K | Sell |
97
-5
| -5% | -$567 | ﹤0.01% | 2215 |
|
|
2015
Q2 | $27K | Sell |
102
-2
| -2% | -$529 | ﹤0.01% | 2216 |
|
|
2015
Q1 | $27K | Sell |
104
-32
| -24% | -$8.31K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $38K | Buy |
136
+42
| +45% | +$11.7K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $17K | Sell |
94
-87
| -48% | -$15.7K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $35K | Buy |
181
+75
| +71% | +$14.5K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $21K | Sell |
106
-8
| -7% | -$1.59K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $22K | Sell |
114
-31
| -21% | -$5.98K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $32K | Buy |
145
+6
| +4% | +$1.32K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $30K | Buy |
+139
| New | +$30K | ﹤0.01% | 2271 |
|