Black Swift Group’s Lumen LUMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-240,000
| Closed | -$341K | – | 103 |
|
2023
Q3 | $341K | Buy |
240,000
+10,000
| +4% | +$14.2K | 0.11% | 75 |
|
2023
Q2 | $520K | Buy |
+230,000
| New | +$520K | 0.18% | 65 |
|
2022
Q1 | – | Sell |
-50,250
| Closed | -$631K | – | 101 |
|
2021
Q4 | $631K | Buy |
+50,250
| New | +$631K | 0.18% | 62 |
|
2021
Q3 | – | Sell |
-218,100
| Closed | -$2.96M | – | 100 |
|
2021
Q2 | $2.96M | Buy |
+218,100
| New | +$2.96M | 1.44% | 14 |
|
2020
Q4 | – | Sell |
-8,670
| Closed | -$87K | – | 174 |
|
2020
Q3 | $87K | Sell |
8,670
-10,414
| -55% | -$105K | 0.04% | 65 |
|
2020
Q2 | $191K | Sell |
19,084
-23,071
| -55% | -$231K | 0.14% | 44 |
|
2020
Q1 | $399K | Buy |
42,155
+18,265
| +76% | +$173K | 0.4% | 23 |
|
2019
Q4 | $316K | Sell |
23,890
-7,100
| -23% | -$93.9K | 0.47% | 35 |
|
2019
Q3 | $387K | Sell |
30,990
-4,900
| -14% | -$61.2K | 0.57% | 23 |
|
2019
Q2 | $422K | Buy |
+35,890
| New | +$422K | 0.55% | 32 |
|