BCM
Bridgeway Capital Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-220,000
| Closed | -$1.17M | – | 1225 |
|
|
2024
Q4 | $1.17M | Hold |
220,000
| – | – | 0.03% | 631 |
|
|
2024
Q3 | $1.56M | Buy |
+220,000
| New | +$1.56M | 0.03% | 567 |
|
|
2023
Q4 | – | Sell |
-210,000
| Closed | -$298K | – | 1393 |
|
|
2023
Q3 | $298K | Sell |
210,000
-404,250
| -66% | -$574K | 0.01% | 1010 |
|
|
2023
Q2 | $1.39M | Sell |
614,250
-450,000
| -42% | -$1.02M | 0.03% | 651 |
|
|
2023
Q1 | $2.82M | Sell |
1,064,250
-153,500
| -13% | -$407K | 0.07% | 435 |
|
|
2022
Q4 | $6.36M | Buy |
1,217,750
+65,300
| +6% | +$341K | 0.16% | 199 |
|
|
2022
Q3 | $8.39M | Sell |
1,152,450
-339,400
| -23% | -$2.47M | 0.22% | 114 |
|
|
2022
Q2 | $16.3M | Hold |
1,491,850
| – | – | 0.37% | 36 |
|
|
2022
Q1 | $16.8M | Sell |
1,491,850
-600
| -0% | -$6.76K | 0.32% | 45 |
|
|
2021
Q4 | $18.7M | Sell |
1,492,450
-55,000
| -4% | -$690K | 0.35% | 42 |
|
|
2021
Q3 | $19.2M | Sell |
1,547,450
-171,300
| -10% | -$2.12M | 0.37% | 41 |
|
|
2021
Q2 | $23.4M | Buy |
1,718,750
+55,650
| +3% | +$756K | 0.42% | 35 |
|
|
2021
Q1 | $22.2M | Sell |
1,663,100
-146,700
| -8% | -$1.96M | 0.42% | 39 |
|
|
2020
Q4 | $17.6M | Sell |
1,809,800
-54,200
| -3% | -$528K | 0.37% | 73 |
|
|
2020
Q3 | $18.8M | Sell |
1,864,000
-1,060,600
| -36% | -$10.7M | 0.43% | 74 |
|
|
2020
Q2 | $29.3M | Sell |
2,924,600
-217,400
| -7% | -$2.18M | 0.59% | 44 |
|
|
2020
Q1 | $29.7M | Sell |
3,142,000
-1,191,480
| -27% | -$11.3M | 0.68% | 37 |
|
|
2019
Q4 | $57.2M | Hold |
4,333,480
| – | – | 0.77% | 20 |
|
|
2019
Q3 | $54.1M | Buy |
4,333,480
+750,000
| +21% | +$9.36M | 0.75% | 37 |
|
|
2019
Q2 | $42.1M | Buy |
3,583,480
+353,500
| +11% | +$4.16M | 0.54% | 67 |
|
|
2019
Q1 | $38.7M | Buy |
3,229,980
+96,100
| +3% | +$1.15M | 0.48% | 70 |
|
|
2018
Q4 | $47.5M | Buy |
3,133,880
+32,600
| +1% | +$494K | 0.63% | 54 |
|
|
2018
Q3 | $65.7M | Buy |
3,101,280
+2,600
| +0.1% | +$55.1K | 0.64% | 38 |
|
|
2018
Q2 | $57.8M | Buy |
3,098,680
+5,300
| +0.2% | +$98.8K | 0.59% | 55 |
|
|
2018
Q1 | $50.8M | Hold |
3,093,380
| – | – | 0.55% | 66 |
|
|
2017
Q4 | $51.6M | Buy |
3,093,380
+814,500
| +36% | +$13.6M | 0.56% | 64 |
|
|
2017
Q3 | $43.1M | Sell |
2,278,880
-600
| -0% | -$11.3K | 0.49% | 71 |
|
|
2017
Q2 | $54.4M | Buy |
2,279,480
+16,300
| +0.7% | +$389K | 0.66% | 39 |
|
|
2017
Q1 | $53.3M | Buy |
2,263,180
+100,480
| +5% | +$2.37M | 0.65% | 43 |
|
|
2016
Q4 | $51.4M | Buy |
2,162,700
+1,098,000
| +103% | +$26.1M | 0.67% | 31 |
|
|
2016
Q3 | $29.2M | Hold |
1,064,700
| – | – | 0.44% | 82 |
|
|
2016
Q2 | $30.9M | Buy |
1,064,700
+54,200
| +5% | +$1.57M | 0.48% | 65 |
|
|
2016
Q1 | $32.3M | Buy |
1,010,500
+999,700
| +9,256% | +$32M | 0.54% | 35 |
|
|
2015
Q4 | $272K | Hold |
10,800
| – | – | 0.01% | 1226 |
|
|
2015
Q3 | $271K | Buy |
+10,800
| New | +$271K | 0.01% | 1242 |
|
|
2015
Q2 | – | Sell |
-210,300
| Closed | -$7.27M | – | 1517 |
|
|
2015
Q1 | $7.27M | Hold |
210,300
| – | – | 0.15% | 152 |
|
|
2014
Q4 | $8.32M | Hold |
210,300
| – | – | 0.19% | 127 |
|
|
2014
Q3 | $8.6M | Hold |
210,300
| – | – | 0.22% | 104 |
|
|
2014
Q2 | $7.61M | Buy |
210,300
+26,300
| +14% | +$952K | 0.2% | 99 |
|
|
2014
Q1 | $6.04M | Buy |
184,000
+113,800
| +162% | +$3.74M | 0.17% | 120 |
|
|
2013
Q4 | $2.24M | Hold |
70,200
| – | – | 0.07% | 432 |
|
|
2013
Q3 | $2.2M | Buy |
+70,200
| New | +$2.2M | 0.08% | 383 |
|