Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,100
| Closed | -$165K | – | 1129 |
|
|
2023
Q1 | $165K | Sell |
62,100
-2,634,046
| -98% | -$10.6M | ﹤0.01% | 1074 |
|
|
2022
Q4 | $14.1M | Buy |
2,696,146
+1,943,346
| +258% | +$11.9M | 0.05% | 366 |
|
|
2022
Q3 | $5.48M | Sell |
752,800
-136,816
| -15% | -$1.39M | 0.02% | 557 |
|
|
2022
Q2 | $9.71M | Sell |
889,616
-89,763
| -9% | -$1.01M | 0.04% | 448 |
|
|
2022
Q1 | $11M | Buy |
979,379
+153,608
| +19% | +$1.76M | 0.03% | 463 |
|
|
2021
Q4 | $10.4M | Buy |
825,771
+31,500
| +4% | +$401K | 0.03% | 483 |
|
|
2021
Q3 | $9.84M | Sell |
794,271
-484,300
| -38% | -$6.07M | 0.03% | 501 |
|
|
2021
Q2 | $17.4M | Buy |
1,278,571
+212,324
| +20% | +$2.93M | 0.05% | 384 |
|
|
2021
Q1 | $14.2M | Sell |
1,066,247
-367,447
| -26% | -$4.56M | 0.04% | 426 |
|
|
2020
Q4 | $14M | Buy |
1,433,694
+1,408,403
| +5,569% | +$13.9M | 0.04% | 412 |
|
|
2020
Q3 | $255K | Sell |
25,291
-580
| -2% | -$6.03K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $259K | Buy |
+25,871
| New | +$259K | ﹤0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-42,671
| Closed | -$511K | – | 1326 |
|
|
2019
Q1 | $511K | Sell |
42,671
-175,616
| -80% | -$2.44M | ﹤0.01% | 1102 |
|
|
2018
Q4 | $3.31M | Buy |
218,287
+159,800
| +273% | +$3.05M | 0.01% | 708 |
|
|
2018
Q3 | $1.24M | Buy |
58,487
+14,900
| +34% | +$312K | ﹤0.01% | 989 |
|
|
2018
Q2 | $812K | Buy |
43,587
+27,320
| +168% | +$496K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $267K | Sell |
16,267
-40,056
| -71% | -$695K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $940K | Buy |
56,323
+11,889
| +27% | +$202K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $840K | Buy |
44,434
+18,400
| +71% | +$387K | ﹤0.01% | 997 |
|
|
2017
Q2 | $622K | Sell |
26,034
-105,000
| -80% | -$2.64M | ﹤0.01% | 1021 |
|
|
2017
Q1 | $3.09M | Sell |
131,034
-92,366
| -41% | -$2.25M | 0.01% | 687 |
|
|
2016
Q4 | $5.31M | Buy |
223,400
+97,100
| +77% | +$2.47M | 0.03% | 562 |
|
|
2016
Q3 | $3.46M | Buy |
126,300
+69,300
| +122% | +$2.02M | 0.02% | 646 |
|
|
2016
Q2 | $1.65M | Sell |
57,000
-815,710
| -93% | -$23.8M | 0.01% | 772 |
|
|
2016
Q1 | $27.9M | Buy |
+872,710
| New | +$24.5M | 0.13% | 212 |
|
|
2015
Q4 | – | Sell |
-45,876
| Closed | -$1.15M | – | 1451 |
|
|
2015
Q3 | $1.15M | Sell |
45,876
-122,090
| -73% | -$3.38M | ﹤0.01% | 883 |
|
|
2015
Q2 | $4.93M | Sell |
167,966
-816,502
| -83% | -$27.8M | 0.02% | 603 |
|
|
2015
Q1 | $34M | Buy |
984,468
+748,005
| +316% | +$27.9M | 0.14% | 177 |
|
|
2014
Q4 | $9.36M | Buy |
236,463
+7,208
| +3% | +$288K | 0.04% | 404 |
|
|
2014
Q3 | $9.37M | Sell |
229,255
-8,000
| -3% | -$314K | 0.04% | 388 |
|
|
2014
Q2 | $8.59M | Sell |
237,255
-5,595
| -2% | -$201K | 0.04% | 427 |
|
|
2014
Q1 | $7.98M | Sell |
242,850
-282,300
| -54% | -$8.64M | 0.03% | 433 |
|
|
2013
Q4 | $16.7M | Buy |
525,150
+226,500
| +76% | +$7.24M | 0.07% | 277 |
|
|
2013
Q3 | $9.37M | Buy |
298,650
+29,797
| +11% | +$1.01M | 0.05% | 371 |
|
|
2013
Q2 | $9.5M | Buy |
+268,853
| New | +$9.77M | 0.05% | 348 |
|
Other funds holding LUMN
