Quantum Capital Management (California)’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-36,660
| Closed | -$316K | – | 318 |
|
2020
Q1 | $316K | Buy |
36,660
+4,791
| +15% | +$41.3K | 0.21% | 94 |
|
2019
Q4 | $166K | Sell |
31,869
-2,310
| -7% | -$12K | 0.08% | 164 |
|
2019
Q3 | $211K | Buy |
34,179
+455
| +1% | +$2.81K | 0.11% | 145 |
|
2019
Q2 | $222K | Buy |
33,724
+1,347
| +4% | +$8.87K | 0.12% | 144 |
|
2019
Q1 | $183K | Hold |
32,377
| – | – | 0.1% | 140 |
|
2018
Q4 | $188K | Sell |
32,377
-10,472
| -24% | -$60.8K | 0.11% | 154 |
|
2018
Q3 | $280K | Sell |
42,849
-3,500
| -8% | -$22.9K | 0.1% | 160 |
|
2018
Q2 | $252K | Sell |
46,349
-186
| -0.4% | -$1.01K | 0.1% | 175 |
|
2018
Q1 | $227K | Buy |
46,535
+32,464
| +231% | +$158K | 0.05% | 174 |
|
2017
Q4 | $83K | Sell |
14,071
-17,546
| -55% | -$103K | 0.02% | 202 |
|
2017
Q3 | $246K | Buy |
31,617
+438
| +1% | +$3.41K | 0.06% | 173 |
|
2017
Q2 | $256K | Sell |
31,179
-3,113
| -9% | -$25.6K | 0.06% | 129 |
|
2017
Q1 | $298K | Buy |
+34,292
| New | +$298K | 0.07% | 121 |
|