JAMONY
QUMU
Jacob Asset Management of New York’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-261,690
| Closed | -$234K | – | 70 |
|
|
2022
Q4 | $234K | Sell |
261,690
-5,340
| -2% | -$4.77K | 0.28% | 52 |
|
|
2022
Q3 | $163K | Hold |
267,030
| – | – | 0.18% | 63 |
|
|
2022
Q2 | $215K | Sell |
267,030
-29,670
| -10% | -$23.9K | 0.22% | 64 |
|
|
2022
Q1 | $522K | Sell |
296,700
-5,000
| -2% | -$8.8K | 0.32% | 55 |
|
|
2021
Q4 | $639K | Hold |
301,700
| – | – | 0.29% | 58 |
|
|
2021
Q3 | $748K | Sell |
301,700
-556,100
| -65% | -$1.38M | 0.27% | 58 |
|
|
2021
Q2 | $2.47M | Buy |
857,800
+15,000
| +2% | +$43.2K | 0.81% | 36 |
|
|
2021
Q1 | $5.7M | Buy |
842,800
+282,000
| +50% | +$1.91M | 2.21% | 16 |
|
|
2020
Q4 | $4.48M | Buy |
+560,800
| New | +$4.48M | 3.39% | 11 |
|