RAM
Roumell Asset Management’s Quantum Corp QMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,687,553
| Closed | -$1.03M | – | 17 |
|
|
2023
Q3 | $1.03M | Hold |
1,687,553
| – | – | 2.07% | 17 |
|
|
2023
Q2 | $1.82M | Hold |
1,687,553
| – | – | 3.58% | 14 |
|
|
2023
Q1 | $1.94M | Sell |
1,687,553
-91,916
| -5% | -$106K | 4.39% | 12 |
|
|
2022
Q4 | $1.94M | Hold |
1,779,469
| – | – | 4.8% | 10 |
|
|
2022
Q3 | $1.92M | Hold |
1,779,469
| – | – | 4.16% | 10 |
|
|
2022
Q2 | $2.53M | Buy |
1,779,469
+126,760
| +8% | +$180K | 4.92% | 9 |
|
|
2022
Q1 | $3.75M | Buy |
1,652,709
+88,169
| +6% | +$200K | 6.06% | 8 |
|
|
2021
Q4 | $8.64M | Hold |
1,564,540
| – | – | 11.51% | 2 |
|
|
2021
Q3 | $8.1M | Buy |
1,564,540
+539,688
| +53% | +$2.8M | 10.74% | 4 |
|
|
2021
Q2 | $7.06M | Buy |
1,024,852
+123,334
| +14% | +$850K | 8.25% | 5 |
|
|
2021
Q1 | $7.51M | Buy |
+901,518
| New | +$7.51M | 10.86% | 4 |
|
|
2015
Q2 | – | Sell |
-451,850
| Closed | -$723K | – | 13 |
|
|
2015
Q1 | $723K | Sell |
451,850
-226,520
| -33% | -$362K | 1.16% | 13 |
|
|
2014
Q4 | $1.19M | Sell |
678,370
-1,761,050
| -72% | -$3.1M | 1.51% | 15 |
|
|
2014
Q3 | $2.83M | Sell |
2,439,420
-91,340
| -4% | -$106K | 3.18% | 12 |
|
|
2014
Q2 | $3.09M | Buy |
2,530,760
+506,800
| +25% | +$618K | 3.62% | 11 |
|
|
2014
Q1 | $2.47M | Buy |
+2,023,960
| New | +$2.47M | 2.48% | 16 |
|