BlackRock’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-228,906
| Closed | -$205K | – | 5683 |
|
|
2022
Q4 | $205K | Sell |
228,906
-185
| -0.1% | -$165 | ﹤0.01% | 4766 |
|
|
2022
Q3 | $140K | Sell |
229,091
-10,175
| -4% | -$6.22K | ﹤0.01% | 4986 |
|
|
2022
Q2 | $193K | Sell |
239,266
-28,479
| -11% | -$23K | ﹤0.01% | 4951 |
|
|
2022
Q1 | $471K | Sell |
267,745
-1,773
| -0.7% | -$3.12K | ﹤0.01% | 4799 |
|
|
2021
Q4 | $571K | Sell |
269,518
-2,856
| -1% | -$6.05K | ﹤0.01% | 4763 |
|
|
2021
Q3 | $675K | Sell |
272,374
-645
| -0.2% | -$1.6K | ﹤0.01% | 4605 |
|
|
2021
Q2 | $787K | Sell |
273,019
-784
| -0.3% | -$2.26K | ﹤0.01% | 4509 |
|
|
2021
Q1 | $1.85M | Buy |
273,803
+436
| +0.2% | +$2.95K | ﹤0.01% | 4243 |
|
|
2020
Q4 | $2.19M | Buy |
273,367
+255
| +0.1% | +$2.04K | ﹤0.01% | 3932 |
|
|
2020
Q3 | $1.26M | Buy |
273,112
+3
| +0% | +$14 | ﹤0.01% | 3947 |
|
|
2020
Q2 | $980K | Sell |
273,109
-28,171
| -9% | -$101K | ﹤0.01% | 3957 |
|
|
2020
Q1 | $499K | Buy |
301,280
+7,403
| +3% | +$12.3K | ﹤0.01% | 3980 |
|
|
2019
Q4 | $766K | Sell |
293,877
-91
| -0% | -$237 | ﹤0.01% | 4013 |
|
|
2019
Q3 | $958K | Sell |
293,968
-797
| -0.3% | -$2.6K | ﹤0.01% | 3937 |
|
|
2019
Q2 | $1.22M | Buy |
294,765
+23,021
| +8% | +$95.6K | ﹤0.01% | 3900 |
|
|
2019
Q1 | $666K | Buy |
271,744
+465
| +0.2% | +$1.14K | ﹤0.01% | 3989 |
|
|
2018
Q4 | $515K | Buy |
271,279
+577
| +0.2% | +$1.1K | ﹤0.01% | 4019 |
|
|
2018
Q3 | $731K | Buy |
270,702
+157
| +0.1% | +$424 | ﹤0.01% | 3977 |
|
|
2018
Q2 | $596K | Buy |
270,545
+356
| +0.1% | +$784 | ﹤0.01% | 3988 |
|
|
2018
Q1 | $476K | Sell |
270,189
-1,588
| -0.6% | -$2.8K | ﹤0.01% | 4007 |
|
|
2017
Q4 | $644K | Buy |
271,777
+236
| +0.1% | +$559 | ﹤0.01% | 3953 |
|
|
2017
Q3 | $817K | Buy |
271,541
+399
| +0.1% | +$1.2K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $791K | Sell |
271,142
-42,449
| -14% | -$124K | ﹤0.01% | 3857 |
|
|
2017
Q1 | $884K | Buy |
+313,591
| New | +$884K | ﹤0.01% | 3794 |
|
|
2013
Q3 | – | Sell |
-10,313
| Closed | -$86K | – | 3101 |
|
|
2013
Q2 | $86K | Buy |
+10,313
| New | +$86K | ﹤0.01% | 1692 |
|