Capital Fund Management (CFM)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1021 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 983 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2021
Q2 | – | Sell |
-21,337
| Closed | -$285K | – | 760 |
|
|
2021
Q1 | $285K | Buy |
+21,337
| New | +$285K | ﹤0.01% | 500 |
|
|
2020
Q2 | – | Sell |
-295,360
| Closed | -$2.79M | – | 785 |
|
|
2020
Q1 | $2.79M | Buy |
295,360
+255,740
| +645% | +$2.42M | 0.04% | 225 |
|
|
2019
Q4 | $523K | Buy |
+39,620
| New | +$523K | ﹤0.01% | 647 |
|
|
2019
Q3 | – | Sell |
-323,580
| Closed | -$3.81M | – | 923 |
|
|
2019
Q2 | $3.81M | Sell |
323,580
-1,027,500
| -76% | -$12.1M | 0.03% | 273 |
|
|
2019
Q1 | $16.2M | Buy |
1,351,080
+1,338,659
| +10,777% | +$16.1M | 0.14% | 74 |
|
|
2018
Q4 | $188K | Buy |
+12,421
| New | +$188K | ﹤0.01% | 767 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1057 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2017
Q2 | – | Sell |
-222,523
| Closed | -$5.25M | – | 939 |
|
|
2017
Q1 | $5.25M | Sell |
222,523
-142,154
| -39% | -$3.35M | 0.04% | 261 |
|
|
2016
Q4 | $8.67M | Buy |
364,677
+98,855
| +37% | +$2.35M | 0.07% | 172 |
|
|
2016
Q3 | $7.29M | Buy |
265,822
+59,299
| +29% | +$1.63M | 0.07% | 186 |
|
|
2016
Q2 | $5.99M | Buy |
206,523
+111,266
| +117% | +$3.23M | 0.06% | 217 |
|
|
2016
Q1 | $3.04M | Buy |
95,257
+41,557
| +77% | +$1.33M | 0.03% | 343 |
|
|
2015
Q4 | $1.35M | Buy |
53,700
+13,000
| +32% | +$327K | 0.01% | 407 |
|
|
2015
Q3 | $1.02M | Buy |
40,700
+16,800
| +70% | +$422K | 0.01% | 402 |
|
|
2015
Q2 | $702K | Buy |
23,900
+4,300
| +22% | +$126K | 0.01% | 438 |
|
|
2015
Q1 | $677K | Buy |
19,600
+7,100
| +57% | +$245K | 0.01% | 418 |
|
|
2014
Q4 | $495K | Buy |
12,500
+2,200
| +21% | +$87.1K | 0.01% | 514 |
|
|
2014
Q3 | $421K | Buy |
10,300
+600
| +6% | +$24.5K | ﹤0.01% | 479 |
|
|
2014
Q2 | $351K | Sell |
9,700
-1,000
| -9% | -$36.2K | ﹤0.01% | 614 |
|
|
2014
Q1 | $351K | Buy |
+10,700
| New | +$351K | ﹤0.01% | 636 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 871 |
|