T. Rowe Price Associates’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,600
| Closed | -$22K | – | 2999 |
|
|
2022
Q4 | $22K | Hold |
24,600
| – | – | ﹤0.01% | 2873 |
|
|
2022
Q3 | $16K | Sell |
24,600
-40,350
| -62% | -$29.3K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $52K | Buy |
64,950
+12,200
| +23% | +$14.8K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $93K | Buy |
52,750
+2,500
| +5% | +$4.67K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $107K | Buy |
50,250
+1,700
| +4% | +$3.72K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $120K | Buy |
48,550
+19,800
| +69% | +$52.5K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $83K | Buy |
28,750
+1,100
| +4% | +$5.41K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $187K | Sell |
27,650
-3,200
| -10% | -$26.6K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $246K | Sell |
30,850
-1,300
| -4% | -$6.85K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $148K | Buy |
32,150
+8,400
| +35% | +$42.4K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $85K | Hold |
23,750
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q1 | $39K | Hold |
23,750
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q4 | $62K | Hold |
23,750
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q3 | $79K | Hold |
23,750
| – | – | ﹤0.01% | 2470 |
|
|
2019
Q2 | $99K | Buy |
23,750
+300
| +1% | +$1.01K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $57K | Buy |
23,450
+700
| +3% | +$1.6K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $43K | Buy |
22,750
+100
| +0.4% | +$234 | ﹤0.01% | 2532 |
|
|
2018
Q3 | $61K | Buy |
22,650
+1,200
| +6% | +$3.1K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $47K | Hold |
21,450
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q1 | $38K | Buy |
21,450
+500
| +2% | +$954 | ﹤0.01% | 2541 |
|
|
2017
Q4 | $48K | Buy |
20,950
+200
| +1% | +$524 | ﹤0.01% | 2547 |
|
|
2017
Q3 | $62K | Hold |
20,750
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q2 | $61K | Hold |
20,750
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q1 | $58K | Hold |
20,750
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q4 | $49K | Hold |
20,750
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q3 | $48K | Hold |
20,750
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q2 | $92K | Hold |
20,750
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q1 | $96K | Hold |
20,750
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q4 | $56K | Hold |
20,750
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q3 | $81K | Hold |
20,750
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q2 | $171K | Hold |
20,750
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q1 | $278K | Buy |
20,750
+1,950
| +10% | +$27.7K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $257K | Hold |
18,800
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $244K | Hold |
18,800
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q2 | $263K | Hold |
18,800
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q1 | $301K | Hold |
18,800
| – | – | ﹤0.01% | 2152 |
|
|
2013
Q4 | $241K | Hold |
18,800
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q3 | $233K | Sell |
18,800
-1,400
| -7% | -$14K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $169K | Buy |
+20,200
| New | +$170K | ﹤0.01% | 2245 |
|
T. Rowe Price Associates's QUMU Position: Q1 2023 in Review
T. Rowe Price Associates sold out of Qumu Corp. (QUMU) in Q1 2023, closing a stake of 24,600 shares — an estimated $22K sold.
T. Rowe Price Associates first reported a position in QUMU in Q2 2013 and held it in 39 quarters. The position peaked at $301K in Q1 2014. 0 funds tracked by Wall St. Rank hold QUMU as of Q1 2023.
- T. Rowe Price Associates reported no remaining Qumu Corp. position as of Q1 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 24,600 Qumu Corp. shares in Q1 2023, an estimated $22K.
- T. Rowe Price Associates first reported a position in Qumu Corp. in Q2 2013 and held it in 39 quarters.
- T. Rowe Price Associates's Qumu Corp. position peaked at $301K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Qumu Corp. as of Q1 2023.
Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.