BL
QUMU
Bleichroeder LP’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750,000
| Closed | -$670K | – | 85 |
|
|
2022
Q4 | $670K | Hold |
750,000
| – | – | 0.15% | 35 |
|
|
2022
Q3 | $458K | Hold |
750,000
| – | – | 0.1% | 44 |
|
|
2022
Q2 | $604K | Buy |
750,000
+250,000
| +50% | +$201K | 0.12% | 41 |
|
|
2022
Q1 | $880K | Hold |
500,000
| – | – | 0.16% | 51 |
|
|
2021
Q4 | $1.06M | Hold |
500,000
| – | – | 0.17% | 51 |
|
|
2021
Q3 | $1.24M | Hold |
500,000
| – | – | 0.2% | 50 |
|
|
2021
Q2 | $1.44M | Buy |
500,000
+355,274
| +245% | +$1.02M | 0.22% | 48 |
|
|
2021
Q1 | $978K | Buy |
+144,726
| New | +$978K | 0.17% | 46 |
|