A detailed history of Captrust Financial Advisors transactions in Quantum Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 17,333 shares of QMCO stock, worth $76,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,333
Previous 17,333 -0.0%
Holding current value
$76,785
Previous $10,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$0.26 - $0.72 $4,461 - $12,353
17,158 Added 9804.57%
17,333 $10,000
Q3 2023

Nov 14, 2023

SELL
$0.59 - $1.17 $7,346 - $14,567
-12,451 Reduced 98.61%
175 $0
Q2 2023

Aug 14, 2023

BUY
$0.93 - $1.28 $9,602 - $13,216
10,325 Added 448.72%
12,626 $13,000
Q1 2023

May 15, 2023

BUY
$0.86 - $1.84 $1,978 - $4,233
2,301 New
2,301 $2,000
Q3 2022

Nov 16, 2022

SELL
$1.26 - $24.0 $143 - $2,736
-114 Reduced 0.89%
12,626 $14,000
Q2 2022

Aug 23, 2022

BUY
$1.42 - $2.34 $14,661 - $24,160
10,325 Added 427.54%
12,740 $18,000
Q2 2022

Aug 16, 2022

SELL
$1.42 - $2.34 $14,675 - $24,183
-10,335 Reduced 81.06%
2,415 $3,000
Q1 2022

May 16, 2022

SELL
$2.26 - $5.64 $910 - $2,272
-403 Reduced 3.06%
12,750 $29,000
Q4 2021

Feb 14, 2022

SELL
$4.96 - $7.21 $3,100 - $4,506
-625 Reduced 4.54%
13,153 $73,000
Q3 2021

Nov 16, 2021

BUY
$5.06 - $7.09 $2,039 - $2,857
403 Added 3.01%
13,778 $71,000
Q4 2020

Feb 16, 2021

BUY
$4.18 - $6.56 $43,158 - $67,732
10,325 Added 338.52%
13,375 $82,000
Q3 2020

Nov 17, 2020

BUY
$3.77 - $5.78 $2,921 - $4,479
775 Added 34.07%
3,050 $14,000
Q2 2020

Aug 14, 2020

BUY
$2.67 - $4.82 $6,074 - $10,965
2,275 New
2,275 $9,000

Others Institutions Holding QMCO

About QUANTUM CORP


  • Ticker QMCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 102,668,000
  • Market Cap $455M
  • Description
  • Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that mana...
More about QMCO
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.