Cambria Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-592,284
| Closed | -$3.09M | – | 291 |
|
|
2022
Q4 | $3.09M | Buy |
592,284
+92,304
| +18% | +$482K | 0.26% | 122 |
|
|
2022
Q3 | $3.64M | Buy |
499,980
+38,460
| +8% | +$280K | 0.39% | 114 |
|
|
2022
Q2 | $5.04M | Buy |
461,520
+46,152
| +11% | +$504K | 0.65% | 65 |
|
|
2022
Q1 | $4.68M | Buy |
415,368
+138,456
| +50% | +$1.56M | 0.6% | 75 |
|
|
2021
Q4 | $3.48M | Buy |
276,912
+28,204
| +11% | +$354K | 0.58% | 66 |
|
|
2021
Q3 | $3.08M | Buy |
+248,708
| New | +$3.08M | 0.56% | 48 |
|
|
2020
Q3 | – | Sell |
-58,824
| Closed | -$590K | – | 184 |
|
|
2020
Q2 | $590K | Sell |
58,824
-12,384
| -17% | -$124K | 0.22% | 96 |
|
|
2020
Q1 | $674K | Sell |
71,208
-17,028
| -19% | -$161K | 0.25% | 69 |
|
|
2019
Q4 | $1.17M | Buy |
+88,236
| New | +$1.17M | 0.31% | 87 |
|
|
2019
Q2 | – | Sell |
-8,964
| Closed | -$107K | – | 265 |
|
|
2019
Q1 | $107K | Sell |
8,964
-3,129
| -26% | -$37.4K | 0.02% | 263 |
|
|
2018
Q4 | $183K | Buy |
+12,093
| New | +$183K | 0.03% | 239 |
|
|
2017
Q4 | – | Sell |
-18,382
| Closed | -$347K | – | 211 |
|
|
2017
Q3 | $347K | Sell |
18,382
-798
| -4% | -$15.1K | 0.05% | 202 |
|
|
2017
Q2 | $458K | Sell |
19,180
-2,660
| -12% | -$63.5K | 0.1% | 188 |
|
|
2017
Q1 | $515K | Buy |
21,840
+9,930
| +83% | +$234K | 0.17% | 155 |
|
|
2016
Q4 | $283K | Sell |
11,910
-147
| -1% | -$3.49K | 0.12% | 159 |
|
|
2016
Q3 | $331K | Sell |
12,057
-1,029
| -8% | -$28.2K | 0.15% | 162 |
|
|
2016
Q2 | $380K | Sell |
13,086
-1,329
| -9% | -$38.6K | 0.18% | 153 |
|
|
2016
Q1 | $461K | Sell |
14,415
-38,742
| -73% | -$1.24M | 0.21% | 135 |
|
|
2015
Q4 | $1.34M | Sell |
53,157
-3,444
| -6% | -$86.6K | 0.54% | 94 |
|
|
2015
Q3 | $1.42M | Sell |
56,601
-14,268
| -20% | -$358K | 0.55% | 93 |
|
|
2015
Q2 | $2.08M | Buy |
70,869
+492
| +0.7% | +$14.5K | 0.64% | 85 |
|
|
2015
Q1 | $2.43K | Buy |
70,377
+3,444
| +5% | +$119 | 0.28% | 56 |
|
|
2014
Q4 | $2.65M | Buy |
+66,933
| New | +$2.65M | 0.95% | 21 |
|