HFA
QUMU
Harbert Fund Advisors’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,695,785
| Closed | -$1.52M | – | 55 |
|
|
2022
Q4 | $1.52M | Hold |
1,695,785
| – | – | 1.21% | 21 |
|
|
2022
Q3 | $1.03M | Hold |
1,695,785
| – | – | 0.55% | 32 |
|
|
2022
Q2 | $1.37M | Hold |
1,695,785
| – | – | 0.66% | 24 |
|
|
2022
Q1 | $2.99M | Hold |
1,695,785
| – | – | 1.25% | 24 |
|
|
2021
Q4 | $3.6M | Hold |
1,695,785
| – | – | 0.91% | 20 |
|
|
2021
Q3 | $4.21M | Buy |
1,695,785
+328,263
| +24% | +$814K | 1.49% | 17 |
|
|
2021
Q2 | $3.94M | Hold |
1,367,522
| – | – | 2.2% | 16 |
|
|
2021
Q1 | $9.24M | Hold |
1,367,522
| – | – | 4.36% | 5 |
|
|
2020
Q4 | $10.9M | Hold |
1,367,522
| – | – | 8.28% | 3 |
|
|
2020
Q3 | $6.3M | Hold |
1,367,522
| – | – | 7.7% | 4 |
|
|
2020
Q2 | $4.91M | Hold |
1,367,522
| – | – | 5.59% | 3 |
|
|
2020
Q1 | $2.27M | Hold |
1,367,522
| – | – | 3.8% | 10 |
|
|
2019
Q4 | $3.57M | Buy |
1,367,522
+100,000
| +8% | +$261K | 4.77% | 10 |
|
|
2019
Q3 | $4.13M | Hold |
1,267,522
| – | – | 6.15% | 5 |
|
|
2019
Q2 | $5.26M | Buy |
1,267,522
+22
| +0% | +$91 | 7.7% | 3 |
|
|
2019
Q1 | $3.11M | Hold |
1,267,500
| – | – | 3.05% | 11 |
|
|
2018
Q4 | $2.41M | Buy |
+1,267,500
| New | +$2.41M | 2.46% | 12 |
|