Brinker Capital Investments’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
+28,559
| New | +$125K | ﹤0.01% | 1934 |
|
|
2023
Q4 | – | Sell |
-13,048
| Closed | -$18.5K | – | 1717 |
|
|
2023
Q3 | $18.5K | Buy |
13,048
+2,605
| +25% | +$3.7K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $23.6K | Buy |
+10,443
| New | +$23.6K | ﹤0.01% | 1616 |
|
|
2021
Q4 | – | Sell |
-38,290
| Closed | -$520K | – | 1406 |
|
|
2021
Q3 | $520K | Hold |
38,290
| – | – | 0.01% | 963 |
|
|
2021
Q2 | $520K | Sell |
38,290
-1,092
| -3% | -$14.8K | 0.01% | 1019 |
|
|
2021
Q1 | $526K | Buy |
39,382
+25,336
| +180% | +$338K | 0.01% | 889 |
|
|
2020
Q4 | $137K | Sell |
14,046
-7,079
| -34% | -$69K | ﹤0.01% | 999 |
|
|
2020
Q3 | $213K | Buy |
+21,125
| New | +$213K | ﹤0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-169
| Closed | -$2K | – | 565 |
|
|
2019
Q4 | $2K | Hold |
169
| – | – | ﹤0.01% | 755 |
|
|
2019
Q3 | $2K | Hold |
169
| – | – | ﹤0.01% | 703 |
|
|
2019
Q2 | $2K | Hold |
169
| – | – | ﹤0.01% | 888 |
|
|
2019
Q1 | $2K | Buy |
169
+7
| +4% | +$83 | ﹤0.01% | 785 |
|
|
2018
Q4 | $2K | Hold |
162
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $3K | Hold |
162
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $3K | Hold |
162
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $3K | Hold |
162
| – | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 483 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | – | – | 578 |
|
|
2016
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 570 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$1K | – | 575 |
|
|
2015
Q4 | $1K | Buy |
22
+13
| +144% | +$591 | ﹤0.01% | 520 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 494 |
|