Russell Investments Group’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,183
| Closed | -$8.26K | – | 3356 |
|
|
2023
Q4 | $8.26K | Sell |
1,183
-100
| -8% | -$698 | ﹤0.01% | 2845 |
|
|
2023
Q3 | $15.6K | Sell |
1,283
-19
| -1% | -$232 | ﹤0.01% | 2920 |
|
|
2023
Q2 | $28.1K | Buy |
1,302
+110
| +9% | +$2.38K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $27.4K | Sell |
1,192
-82
| -6% | -$1.89K | ﹤0.01% | 2783 |
|
|
2022
Q4 | $27.8K | Sell |
1,274
-6,320
| -83% | -$138K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $162K | Buy |
7,594
+4,414
| +139% | +$94.2K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $89K | Sell |
3,180
-62,306
| -95% | -$1.74M | ﹤0.01% | 2676 |
|
|
2022
Q1 | $2.97M | Sell |
65,486
-24,891
| -28% | -$1.13M | 0.01% | 1427 |
|
|
2021
Q4 | $9.97M | Sell |
90,377
-14,134
| -14% | -$1.56M | 0.02% | 896 |
|
|
2021
Q3 | $10.8M | Buy |
104,511
+2,696
| +3% | +$279K | 0.02% | 840 |
|
|
2021
Q2 | $14M | Buy |
101,815
+6,884
| +7% | +$948K | 0.02% | 759 |
|
|
2021
Q1 | $15.8M | Buy |
94,931
+89,795
| +1,748% | +$15M | 0.03% | 693 |
|
|
2020
Q4 | $627K | Sell |
5,136
-30
| -0.6% | -$3.66K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $474K | Sell |
5,166
-865
| -14% | -$79.4K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $465K | Hold |
6,031
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q1 | $355K | Buy |
+6,031
| New | +$355K | ﹤0.01% | 2323 |
|
|
2019
Q1 | – | Sell |
-2,433
| Closed | -$97K | – | 2992 |
|
|
2018
Q4 | $97K | Sell |
2,433
-1,330
| -35% | -$53K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $180K | Sell |
3,763
-200
| -5% | -$9.57K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $174K | Sell |
3,963
-663
| -14% | -$29.1K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $337K | Hold |
4,626
| – | – | ﹤0.01% | 2572 |
|
|
2017
Q4 | $521K | Sell |
4,626
-130
| -3% | -$14.6K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $582K | Sell |
4,756
-280
| -6% | -$34.3K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $787K | Sell |
5,036
-287
| -5% | -$44.9K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $741K | Sell |
5,323
-349
| -6% | -$48.6K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $699K | Buy |
+5,672
| New | +$699K | ﹤0.01% | 2344 |
|