Atlas Capital Advisors’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 |
-6,319
| Closed | -$33K | – | 941 |
|
|
2022
Q4 | $33K | Sell |
6,319
-10,791
| -63% | -$56.3K | 0.01% | 607 |
|
|
2022
Q3 | $125K | Sell |
17,110
-4,289
| -20% | -$31.2K | 0.02% | 411 |
|
|
2022
Q2 | $233K | Buy |
21,399
+3,536
| +20% | +$38.6K | 0.04% | 346 |
|
|
2022
Q1 | $201K | Sell |
17,863
-3,727
| -17% | -$42K | 0.03% | 355 |
|
|
2021
Q4 | $271K | Sell |
21,590
-107
| -0.5% | -$1.34K | 0.04% | 312 |
|
|
2021
Q3 | $269K | Hold |
21,697
| – | – | 0.04% | 303 |
|
|
2021
Q2 | $295K | Buy |
21,697
+384
| +2% | +$5.22K | 0.05% | 299 |
|
|
2021
Q1 | $285K | Buy |
21,313
+1,000
| +5% | +$13.4K | 0.06% | 279 |
|
|
2020
Q4 | $198K | Sell |
20,313
-645
| -3% | -$6.29K | 0.04% | 306 |
|
|
2020
Q3 | $211K | Hold |
20,958
| – | – | 0.05% | 283 |
|
|
2020
Q2 | $210K | Buy |
20,958
+2,404
| +13% | +$24.1K | 0.05% | 301 |
|
|
2020
Q1 | $176K | Buy |
18,554
+14,719
| +384% | +$139K | 0.05% | 287 |
|
|
2019
Q4 | $50.7K | Buy |
+3,835
| New | +$50.7K | 0.01% | 466 |
|
|
2019
Q2 | – | Sell |
-286
| Closed | -$3.45K | – | 668 |
|
|
2019
Q1 | $3.45K | Sell |
286
-25,425
| -99% | -$307K | ﹤0.01% | 554 |
|
|
2018
Q4 | $390K | Buy |
25,711
+6,228
| +32% | +$94.4K | 0.16% | 170 |
|
|
2018
Q3 | $426K | Buy |
19,483
+15,960
| +453% | +$349K | 0.14% | 191 |
|
|
2018
Q2 | $69.2K | Hold |
3,523
| – | – | 0.02% | 379 |
|
|
2018
Q1 | $57.9K | Buy |
+3,523
| New | +$57.9K | 0.02% | 409 |
|