Bluefin Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,700
| Closed | -$373K | – | 510 |
|
|
2021
Q4 | $373K | Buy |
29,700
+10,400
| +54% | +$131K | 0.03% | 342 |
|
|
2021
Q3 | $239K | Sell |
19,300
-24,550
| -56% | -$304K | 0.02% | 351 |
|
|
2021
Q2 | $596K | Buy |
43,850
+19,450
| +80% | +$264K | 0.04% | 207 |
|
|
2021
Q1 | $326K | Sell |
24,400
-80,500
| -77% | -$1.08M | 0.02% | 294 |
|
|
2020
Q4 | $1.02M | Buy |
+104,900
| New | +$1.02M | 0.06% | 153 |
|
|
2020
Q1 | – | Sell |
-74,840
| Closed | -$989K | – | 323 |
|
|
2019
Q4 | $989K | Buy |
+74,840
| New | +$989K | 0.07% | 201 |
|
|
2019
Q1 | – | Sell |
-34,483
| Closed | -$522K | – | 261 |
|
|
2018
Q4 | $522K | Sell |
34,483
-22,666
| -40% | -$343K | 0.05% | 114 |
|
|
2018
Q3 | $1.21M | Buy |
+57,149
| New | +$1.21M | 0.11% | 119 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2017
Q4 | – | Sell |
-32,896
| Closed | -$622K | – | 355 |
|
|
2017
Q3 | $622K | Buy |
32,896
+24,110
| +274% | +$456K | 0.07% | 159 |
|
|
2017
Q2 | $210K | Buy |
+8,786
| New | +$210K | 0.02% | 266 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2014
Q3 | – | Sell |
-5,716
| Closed | -$200K | – | 546 |
|
|
2014
Q2 | $200K | Buy |
+5,716
| New | +$200K | 0.01% | 435 |
|