Aberdeen Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-559,115
| Closed | -$2.92M | – | 924 |
|
|
2022
Q4 | $2.92M | Buy |
559,115
+28,800
| +5% | +$150K | 0.01% | 649 |
|
|
2022
Q3 | $3.86M | Buy |
530,315
+188,126
| +55% | +$1.37M | 0.01% | 593 |
|
|
2022
Q2 | $3.78M | Sell |
342,189
-8,754
| -2% | -$96.7K | 0.01% | 611 |
|
|
2022
Q1 | $3.98M | Sell |
350,943
-300,507
| -46% | -$3.41M | 0.01% | 633 |
|
|
2021
Q4 | $8.18M | Sell |
651,450
-4,014
| -0.6% | -$50.4K | 0.02% | 531 |
|
|
2021
Q3 | $8.2M | Sell |
655,464
-38,883
| -6% | -$486K | 0.02% | 542 |
|
|
2021
Q2 | $9.44M | Sell |
694,347
-33,616
| -5% | -$457K | 0.02% | 513 |
|
|
2021
Q1 | $9.72M | Sell |
727,963
-6,534
| -0.9% | -$87.2K | 0.02% | 500 |
|
|
2020
Q4 | $7.16M | Sell |
734,497
-34,547
| -4% | -$337K | 0.02% | 532 |
|
|
2020
Q3 | $7.76M | Sell |
769,044
-41,461
| -5% | -$418K | 0.02% | 477 |
|
|
2020
Q2 | $8.13M | Buy |
810,505
+45,052
| +6% | +$452K | 0.02% | 457 |
|
|
2020
Q1 | $7.24M | Buy |
765,453
+77,610
| +11% | +$734K | 0.02% | 449 |
|
|
2019
Q4 | $9.09M | Sell |
687,843
-22,371
| -3% | -$296K | 0.02% | 476 |
|
|
2019
Q3 | $8.87M | Sell |
710,214
-17,104
| -2% | -$214K | 0.02% | 470 |
|
|
2019
Q2 | $8.56M | Sell |
727,318
-2,963,971
| -80% | -$34.9M | 0.02% | 546 |
|
|
2019
Q1 | $44.3M | Sell |
3,691,289
-631,584
| -15% | -$7.58M | 0.1% | 190 |
|
|
2018
Q4 | $65.9M | Sell |
4,322,873
-288,140
| -6% | -$4.4M | 0.16% | 127 |
|
|
2018
Q3 | $97.8M | Sell |
4,611,013
-2,904,726
| -39% | -$61.6M | 0.18% | 117 |
|
|
2018
Q2 | $140M | Buy |
7,515,739
+4,735
| +0.1% | +$88.3K | 0.27% | 92 |
|
|
2018
Q1 | $123M | Buy |
7,511,004
+828,981
| +12% | +$13.6M | 0.24% | 99 |
|
|
2017
Q4 | $111M | Buy |
6,682,023
+6,174,561
| +1,217% | +$103M | 0.21% | 108 |
|
|
2017
Q3 | $9.59M | Buy |
+507,462
| New | +$9.59M | 0.02% | 458 |
|