PCM
QUMU
Perkins Capital Management’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-243,300
| Closed | -$148K | – | 107 |
|
|
2022
Q3 | $148K | Sell |
243,300
-52,400
| -18% | -$31.9K | 0.17% | 84 |
|
|
2022
Q2 | $238K | Sell |
295,700
-2,000
| -0.7% | -$1.61K | 0.25% | 77 |
|
|
2022
Q1 | $524K | Buy |
297,700
+17,000
| +6% | +$29.9K | 0.43% | 64 |
|
|
2021
Q4 | $595K | Sell |
280,700
-58,700
| -17% | -$124K | 0.4% | 68 |
|
|
2021
Q3 | $842K | Sell |
339,400
-1,000
| -0.3% | -$2.48K | 0.52% | 56 |
|
|
2021
Q2 | $980K | Sell |
340,400
-10,910
| -3% | -$31.4K | 0.56% | 53 |
|
|
2021
Q1 | $2.38M | Buy |
351,310
+115,450
| +49% | +$780K | 1.37% | 24 |
|
|
2020
Q4 | $1.89M | Sell |
235,860
-125,140
| -35% | -$1M | 1.23% | 30 |
|
|
2020
Q3 | $1.66M | Buy |
+361,000
| New | +$1.66M | 1.53% | 24 |
|
|
2020
Q1 | $677K | Sell |
408,000
-19,000
| -4% | -$31.5K | 0.82% | 44 |
|
|
2019
Q4 | $1.11M | Buy |
+427,000
| New | +$1.11M | 1% | 33 |
|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$21K | – | 135 |
|
|
2018
Q4 | $21K | Sell |
11,000
-500
| -4% | -$955 | 0.02% | 123 |
|
|
2018
Q3 | $31K | Sell |
11,500
-2,500
| -18% | -$6.74K | 0.02% | 130 |
|
|
2018
Q2 | $31K | Sell |
14,000
-6,500
| -32% | -$14.4K | 0.02% | 124 |
|
|
2018
Q1 | $36K | Sell |
20,500
-96,300
| -82% | -$169K | 0.03% | 116 |
|
|
2017
Q4 | $277K | Sell |
116,800
-119,000
| -50% | -$282K | 0.27% | 88 |
|
|
2017
Q3 | $710K | Sell |
235,800
-33,834
| -13% | -$102K | 0.74% | 44 |
|
|
2017
Q2 | $787K | Sell |
269,634
-40,327
| -13% | -$118K | 0.87% | 42 |
|
|
2017
Q1 | $874K | Buy |
309,961
+18,633
| +6% | +$52.5K | 0.9% | 38 |
|
|
2016
Q4 | $693K | Sell |
291,328
-1,182
| -0.4% | -$2.81K | 0.76% | 44 |
|
|
2016
Q3 | $664K | Sell |
292,510
-7,500
| -2% | -$17K | 0.66% | 53 |
|
|
2016
Q2 | $1.33M | Buy |
300,010
+164,010
| +121% | +$728K | 1.53% | 14 |
|
|
2016
Q1 | $627K | Buy |
136,000
+600
| +0.4% | +$2.77K | 0.78% | 47 |
|
|
2015
Q4 | $367K | Buy |
135,400
+22,500
| +20% | +$61K | 0.39% | 70 |
|
|
2015
Q3 | $435K | Buy |
112,900
+71,000
| +169% | +$274K | 0.48% | 65 |
|
|
2015
Q2 | $345K | Sell |
41,900
-4,100
| -9% | -$33.8K | 0.3% | 83 |
|
|
2015
Q1 | $616K | Sell |
46,000
-6,950
| -13% | -$93.1K | 0.52% | 69 |
|
|
2014
Q4 | $724K | Sell |
52,950
-13,300
| -20% | -$182K | 0.62% | 63 |
|
|
2014
Q3 | $861K | Sell |
66,250
-103,850
| -61% | -$1.35M | 0.73% | 52 |
|
|
2014
Q2 | $2.38M | Sell |
170,100
-9,850
| -5% | -$138K | 1.67% | 14 |
|
|
2014
Q1 | $2.88M | Buy |
179,950
+76,350
| +74% | +$1.22M | 2.02% | 6 |
|
|
2013
Q4 | $1.33M | Buy |
+103,600
| New | +$1.33M | 0.89% | 39 |
|
|
2013
Q3 | – | Sell |
-104,050
| Closed | -$867K | – | 135 |
|
|
2013
Q2 | $867K | Buy |
+104,050
| New | +$867K | 0.69% | 52 |
|