AWM Investment Company’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-350,000
| Closed | -$2.37M | – | 131 |
|
|
2021
Q1 | $2.37M | Buy |
+350,000
| New | +$2.37M | 0.26% | 80 |
|
|
2020
Q4 | – | Sell |
-200,300
| Closed | -$923K | – | 105 |
|
|
2020
Q3 | $923K | Buy |
+200,300
| New | +$923K | 0.15% | 77 |
|
|
2015
Q3 | – | Sell |
-20,971
| Closed | -$173K | – | 126 |
|
|
2015
Q2 | $173K | Sell |
20,971
-900
| -4% | -$7.43K | 0.02% | 125 |
|
|
2015
Q1 | $293K | Hold |
21,871
| – | – | 0.04% | 127 |
|
|
2014
Q4 | $299K | Buy |
+21,871
| New | +$299K | 0.04% | 133 |
|