QUMU
Geode Capital Management’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-134,508
| Closed | -$120K | – | 4911 |
|
|
2022
Q4 | $120K | Buy |
134,508
+8,679
| +7% | +$7.74K | ﹤0.01% | 4329 |
|
|
2022
Q3 | $76K | Hold |
125,829
| – | – | ﹤0.01% | 4674 |
|
|
2022
Q2 | $101K | Hold |
125,829
| – | – | ﹤0.01% | 4591 |
|
|
2022
Q1 | $221K | Hold |
125,829
| – | – | ﹤0.01% | 4332 |
|
|
2021
Q4 | $266K | Buy |
125,829
+7,804
| +7% | +$16.5K | ﹤0.01% | 4349 |
|
|
2021
Q3 | $292K | Hold |
118,025
| – | – | ﹤0.01% | 4279 |
|
|
2021
Q2 | $339K | Buy |
118,025
+9,204
| +8% | +$26.4K | ﹤0.01% | 4110 |
|
|
2021
Q1 | $735K | Buy |
108,821
+22,192
| +26% | +$150K | ﹤0.01% | 3677 |
|
|
2020
Q4 | $691K | Buy |
86,629
+8,371
| +11% | +$66.8K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $360K | Sell |
78,258
-24,848
| -24% | -$114K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $370K | Buy |
103,106
+10,245
| +11% | +$36.8K | ﹤0.01% | 3472 |
|
|
2020
Q1 | $154K | Hold |
92,861
| – | – | ﹤0.01% | 3634 |
|
|
2019
Q4 | $242K | Hold |
92,861
| – | – | ﹤0.01% | 3738 |
|
|
2019
Q3 | $309K | Hold |
92,861
| – | – | ﹤0.01% | 3636 |
|
|
2019
Q2 | $385K | Hold |
92,861
| – | – | ﹤0.01% | 3560 |
|
|
2019
Q1 | $227K | Hold |
92,861
| – | – | ﹤0.01% | 3700 |
|
|
2018
Q4 | $176K | Hold |
92,861
| – | – | ﹤0.01% | 3710 |
|
|
2018
Q3 | $250K | Hold |
92,861
| – | – | ﹤0.01% | 3694 |
|
|
2018
Q2 | $204K | Hold |
92,861
| – | – | ﹤0.01% | 3714 |
|
|
2018
Q1 | $163K | Hold |
92,861
| – | – | ﹤0.01% | 3740 |
|
|
2017
Q4 | $212K | Hold |
92,861
| – | – | ﹤0.01% | 3659 |
|
|
2017
Q3 | $279K | Hold |
92,861
| – | – | ﹤0.01% | 3552 |
|
|
2017
Q2 | $271K | Sell |
92,861
-1,154
| -1% | -$3.37K | ﹤0.01% | 3579 |
|
|
2017
Q1 | $261K | Buy |
94,015
+156
| +0.2% | +$433 | ﹤0.01% | 3555 |
|
|
2016
Q4 | $223K | Buy |
93,859
+104
| +0.1% | +$247 | ﹤0.01% | 3583 |
|
|
2016
Q3 | $214K | Buy |
93,755
+26
| +0% | +$59 | ﹤0.01% | 3577 |
|
|
2016
Q2 | $416K | Hold |
93,729
| – | – | ﹤0.01% | 3293 |
|
|
2016
Q1 | $432 | Sell |
93,729
-26
| -0% | – | ﹤0.01% | 3306 |
|
|
2015
Q4 | $254K | Buy |
93,755
+52
| +0.1% | +$141 | ﹤0.01% | 3586 |
|
|
2015
Q3 | $367K | Buy |
93,703
+51,757
| +123% | +$203K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $345K | Buy |
41,946
+26
| +0.1% | +$214 | ﹤0.01% | 3364 |
|
|
2015
Q1 | $561K | Buy |
41,920
+1,059
| +3% | +$14.2K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $558K | Buy |
40,861
+78
| +0.2% | +$1.07K | ﹤0.01% | 3137 |
|
|
2014
Q3 | $530K | Buy |
40,783
+1,052
| +3% | +$13.7K | ﹤0.01% | 3140 |
|
|
2014
Q2 | $555K | Sell |
39,731
-26
| -0.1% | -$363 | ﹤0.01% | 3120 |
|
|
2014
Q1 | $636K | Buy |
39,757
+78
| +0.2% | +$1.25K | ﹤0.01% | 3033 |
|
|
2013
Q4 | $507K | Buy |
39,679
+52
| +0.1% | +$664 | ﹤0.01% | 3086 |
|
|
2013
Q3 | $492K | Buy |
39,627
+52
| +0.1% | +$646 | ﹤0.01% | 2960 |
|
|
2013
Q2 | $332K | Buy |
+39,575
| New | +$332K | ﹤0.01% | 3048 |
|