Banque Pictet & Cie’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,698
| Closed | -$31K | – | 555 |
|
|
2023
Q1 | $31K | Sell |
11,698
-356,831
| -97% | -$946K | ﹤0.01% | 564 |
|
|
2022
Q4 | $1.92M | Buy |
368,529
+155,538
| +73% | +$812K | 0.02% | 291 |
|
|
2022
Q3 | $1.55M | Buy |
212,991
+38,268
| +22% | +$279K | 0.02% | 325 |
|
|
2022
Q2 | $1.91K | Sell |
174,723
-47,802
| -21% | -$521 | 0.02% | 308 |
|
|
2022
Q1 | $2.51M | Buy |
222,525
+177,706
| +396% | +$2M | 0.02% | 289 |
|
|
2021
Q4 | $562K | Buy |
+44,819
| New | +$562K | ﹤0.01% | 517 |
|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$215K | – | 369 |
|
|
2017
Q2 | $215K | Buy |
+9,000
| New | +$215K | 0.01% | 356 |
|
|
2015
Q3 | – | Sell |
-34,145
| Closed | -$1M | – | 395 |
|
|
2015
Q2 | $1M | Sell |
34,145
-542
| -2% | -$15.9K | 0.08% | 147 |
|
|
2015
Q1 | $1.2M | Sell |
34,687
-769
| -2% | -$26.6K | 0.03% | 221 |
|
|
2014
Q4 | $1.4M | Buy |
+35,456
| New | +$1.4M | 0.04% | 203 |
|
|
2014
Q3 | – | Sell |
-6,050
| Closed | -$219K | – | 450 |
|
|
2014
Q2 | $219K | Buy |
+6,050
| New | +$219K | 0.01% | 395 |
|