RBF Capital’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-551
| Closed | -$11.9K | – | 543 |
|
2023
Q2 | $11.9K | Hold |
551
| – | – | ﹤0.01% | 526 |
|
2023
Q1 | $12.7K | Hold |
551
| – | – | ﹤0.01% | 507 |
|
2022
Q4 | $12K | Sell |
551
-944
| -63% | -$20.6K | ﹤0.01% | 523 |
|
2022
Q3 | $32K | Sell |
1,495
-5
| -0.3% | -$107 | ﹤0.01% | 507 |
|
2022
Q2 | $68K | Hold |
1,500
| – | – | ﹤0.01% | 509 |
|
2022
Q1 | $68K | Sell |
1,500
-1,500
| -50% | -$68K | ﹤0.01% | 503 |
|
2021
Q4 | $331K | Buy |
+3,000
| New | +$331K | 0.02% | 406 |
|