White Pine Capital’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-22,050
| Closed | -$55K | – | 238 |
|
2021
Q3 | $55K | Hold |
22,050
| – | – | 0.02% | 228 |
|
2021
Q2 | $53K | Sell |
22,050
-16,961
| -43% | -$40.8K | 0.02% | 232 |
|
2021
Q1 | $264K | Sell |
39,011
-32,093
| -45% | -$217K | 0.08% | 205 |
|
2020
Q4 | $568K | Sell |
71,104
-11,433
| -14% | -$91.3K | 0.2% | 133 |
|
2020
Q3 | $380K | Sell |
82,537
-38,495
| -32% | -$177K | 0.15% | 148 |
|
2020
Q2 | $435K | Sell |
121,032
-68
| -0.1% | -$244 | 0.18% | 137 |
|
2020
Q1 | $201K | Buy |
121,100
+17,800
| +17% | +$29.5K | 0.1% | 180 |
|
2019
Q4 | $270K | Buy |
103,300
+89,300
| +638% | +$233K | 0.11% | 186 |
|
2019
Q3 | $46K | Buy |
+14,000
| New | +$46K | 0.02% | 228 |
|