1832 Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46
| Closed | -$51 | – | 794 |
|
|
2024
Q2 | $51 | Buy |
+46
| New | +$51 | ﹤0.01% | 874 |
|
|
2023
Q1 | – | Sell |
-154,368
| Closed | -$806K | – | 936 |
|
|
2022
Q4 | $806K | Buy |
154,368
+37,822
| +32% | +$197K | ﹤0.01% | 630 |
|
|
2022
Q3 | $848K | Buy |
116,546
+43,108
| +59% | +$314K | ﹤0.01% | 607 |
|
|
2022
Q2 | $801K | Buy |
+73,438
| New | +$801K | ﹤0.01% | 601 |
|
|
2018
Q4 | – | Sell |
-171,536
| Closed | -$3.52M | – | 688 |
|
|
2018
Q3 | $3.52M | Buy |
171,536
+171,386
| +114,257% | +$3.51M | 0.01% | 321 |
|
|
2018
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $2K | Sell |
150
-1,126,500
| -100% | -$15M | ﹤0.01% | 648 |
|
|
2017
Q4 | $18.7M | Buy |
1,126,650
+496,815
| +79% | +$8.25M | 0.06% | 189 |
|
|
2017
Q3 | $11.5M | Buy |
629,835
+629,685
| +419,790% | +$11.5M | 0.04% | 225 |
|
|
2017
Q2 | $4K | Sell |
150
-166,000
| -100% | -$4.43M | ﹤0.01% | 631 |
|
|
2017
Q1 | $3.92M | Buy |
166,150
+165,850
| +55,283% | +$3.92M | 0.01% | 348 |
|
|
2016
Q4 | $8K | Buy |
300
+150
| +100% | +$4K | ﹤0.01% | 717 |
|
|
2016
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $4K | Sell |
150
-500
| -77% | -$13.3K | ﹤0.01% | 642 |
|
|
2016
Q1 | $21K | Hold |
650
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $16K | Buy |
650
+500
| +333% | +$12.3K | ﹤0.01% | 558 |
|
|
2015
Q3 | $4K | Sell |
150
-89,309
| -100% | -$2.38M | ﹤0.01% | 589 |
|
|
2015
Q2 | $2.63M | Buy |
89,459
+89,309
| +59,539% | +$2.62M | 0.01% | 391 |
|
|
2015
Q1 | $5K | Sell |
150
-570
| -79% | -$19K | ﹤0.01% | 583 |
|
|
2014
Q4 | $29K | Buy |
720
+570
| +380% | +$23K | ﹤0.01% | 528 |
|
|
2014
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 578 |
|
|
2014
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 573 |
|