Hedge Fund - Harbert Management
Qumu Corp (QUMU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $0.89 |
| 2 | 2022 - Q4 (2022-12-31) | $1,515,523 | 1.21% | 1,695,785 | $0.75 |
| 3 | 2022 - Q3 (2022-09-30) | $1,034,000 | 0.54% | 1,695,785 | $0.73 |
| 4 | 2022 - Q2 (2022-06-30) | $1,365,000 | 0.66% | 1,695,785 | $1.21 |
| 5 | 2022 - Q1 (2022-03-31) | $2,985,000 | 1.25% | 1,695,785 | $1.87 |
| 6 | 2021 - Q4 (2021-12-31) | $3,595,000 | 0.9% | 1,695,785 | $2.19 |
| 7 | 2021 - Q3 (2021-09-30) | $4,206,000 | 1.49% | 1,695,785 | $2.65 |
| 8 | 2021 - Q2 (2021-06-30) | $3,938,000 | 2.19% | 1,367,522 | $4.92 |
| 9 | 2021 - Q1 (2021-03-31) | $9,244,000 | 4.36% | 1,367,522 | $8.31 |
| 10 | 2020 - Q4 (2020-12-31) | $10,927,000 | 8.27% | 1,367,522 | $5.27 |
| 11 | 2020 - Q3 (2020-09-30) | $6,304,000 | 7.7% | 1,367,522 | $5.05 |
| 12 | 2020 - Q2 (2020-06-30) | $4,909,000 | 5.59% | 1,367,522 | $2.29 |
| 13 | 2020 - Q1 (2020-03-31) | $2,270,000 | 3.79% | 1,367,522 | $2.03 |
| 14 | 2019 - Q4 (2019-12-31) | $3,569,000 | 4.76% | 1,367,522 | $2.75 |
| 15 | 2019 - Q3 (2019-09-30) | $4,132,000 | 6.14% | 1,267,522 | $3.51 |
| 16 | 2019 - Q2 (2019-06-30) | $5,260,000 | 7.69% | 1,267,522 | $3.37 |
| 17 | 2019 - Q1 (2019-03-31) | $3,105,000 | 3.05% | 1,267,500 | $2.29 |
| 18 | 2018 - Q4 (2018-12-31) | $2,408,000 | 2.45% | 1,267,500 | $2.34 |
The displayed share prices are average quarterly stock market prices.