Banque Cantonale Vaudoise’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$4K | – | 909 |
|
|
2024
Q2 | $4K | Sell |
4,000
-50,000
| -93% | -$50K | ﹤0.01% | 957 |
|
|
2024
Q1 | $84K | Hold |
54,000
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $99K | Hold |
54,000
| – | – | ﹤0.01% | 687 |
|
|
2023
Q3 | $77K | Hold |
54,000
| – | – | ﹤0.01% | 892 |
|
|
2023
Q2 | $122K | Buy |
54,000
+27,000
| +100% | +$61K | 0.01% | 813 |
|
|
2023
Q1 | $71K | Sell |
27,000
-345,524
| -93% | -$909K | ﹤0.01% | 904 |
|
|
2022
Q4 | $1.95M | Buy |
372,524
+262,200
| +238% | +$1.37M | 0.1% | 191 |
|
|
2022
Q3 | $803K | Buy |
110,324
+10,600
| +11% | +$77.2K | 0.05% | 376 |
|
|
2022
Q2 | $1.09M | Sell |
99,724
-5,900
| -6% | -$64.4K | 0.06% | 330 |
|
|
2022
Q1 | $1.19M | Hold |
105,624
| – | – | 0.05% | 348 |
|
|
2021
Q4 | $1.33M | Buy |
105,624
+5,600
| +6% | +$70.3K | 0.05% | 351 |
|
|
2021
Q3 | $1.24M | Buy |
100,024
+12,300
| +14% | +$152K | 0.05% | 361 |
|
|
2021
Q2 | $1.19M | Buy |
+87,724
| New | +$1.19M | 0.05% | 381 |
|
|
2021
Q1 | – | Sell |
-68,624
| Closed | -$670K | – | 1157 |
|
|
2020
Q4 | $670K | Buy |
68,624
+44,200
| +181% | +$432K | 0.04% | 413 |
|
|
2020
Q3 | $246K | Hold |
24,424
| – | – | 0.02% | 631 |
|
|
2020
Q2 | $245K | Sell |
24,424
-18,300
| -43% | -$184K | 0.02% | 604 |
|
|
2020
Q1 | $404K | Hold |
42,724
| – | – | 0.03% | 416 |
|
|
2019
Q4 | $565K | Buy |
+42,724
| New | +$565K | 0.04% | 431 |
|