Boothbay Fund Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,688
| Closed | -$37.9K | – | 1596 |
|
|
2023
Q4 | $37.9K | Buy |
+20,688
| New | +$37.9K | ﹤0.01% | 1386 |
|
|
2023
Q1 | – | Sell |
-10,340
| Closed | -$54K | – | 2073 |
|
|
2022
Q4 | $54K | Sell |
10,340
-8,860
| -46% | -$46.2K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $140K | Buy |
+19,200
| New | +$140K | ﹤0.01% | 1675 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2164 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2060 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2016
Q3 | – | Sell |
-7,615
| Closed | -$221K | – | 682 |
|
|
2016
Q2 | $221K | Buy |
+7,615
| New | +$221K | 0.09% | 311 |
|