TCW 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
Q4 | – | Sell |
-106,010
| Closed | -$371K | – | 370 |
|
|
2024
Q3 | $371K | Buy |
106,010
+2
| +0% | +$7 | ﹤0.01% | 338 |
|
|
2024
Q2 | $742K | Hold |
106,008
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $742K | Hold |
106,008
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $742K | Hold |
106,008
| – | – | 0.01% | 324 |
|
|
2023
Q3 | $1.29M | Hold |
106,008
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $2.44M | Hold |
106,008
| – | – | 0.03% | 224 |
|
|
2023
Q1 | $2.31M | Hold |
106,008
| – | – | 0.03% | 209 |
|
|
2022
Q4 | $2.31M | Hold |
106,008
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $3.01M | Hold |
106,008
| – | – | 0.04% | 200 |
|
|
2022
Q2 | $4.81M | Hold |
106,008
| – | – | 0.06% | 178 |
|
|
2022
Q1 | $11.7M | Hold |
106,008
| – | – | 0.11% | 127 |
|
|
2021
Q4 | $11M | Hold |
106,008
| – | – | 0.09% | 144 |
|
|
2021
Q3 | $14.6K | Hold |
106,008
| – | – | 0.04% | 122 |
|
|
2021
Q2 | $17.7M | Sell |
106,008
-7,107
| -6% | -$1.18M | 0.15% | 113 |
|
|
2021
Q1 | $13.8M | Sell |
113,115
-50,000
| -31% | -$6.12M | 0.13% | 118 |
|
|
2020
Q4 | $20M | Hold |
163,115
| – | – | 0.17% | 96 |
|
|
2020
Q3 | $15M | Hold |
163,115
| – | – | 0.16% | 101 |
|
|
2020
Q2 | $12.6M | Hold |
163,115
| – | – | 0.15% | 104 |
|
|
2020
Q1 | $9.62M | Buy |
+163,115
| New | +$9.62M | 0.13% | 111 |
|
|
2019
Q1 | – | Sell |
-23,941
| Closed | -$958K | – | 336 |
|
|
2018
Q4 | $958K | Buy |
+23,941
| New | +$958K | 0.01% | 258 |
|