Capitolis Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,282
| Closed | -$167K | – | 101 |
|
|
2022
Q2 | $167K | Hold |
15,282
| – | – | 0.01% | 109 |
|
|
2022
Q1 | $172K | Sell |
15,282
-434,005
| -97% | -$4.88M | 0.01% | 128 |
|
|
2021
Q4 | $5.64M | Hold |
449,287
| – | – | 0.03% | 301 |
|
|
2021
Q3 | $5.44M | Buy |
449,287
+92,451
| +26% | +$1.12M | 0.05% | 227 |
|
|
2021
Q2 | $4.85M | Sell |
356,836
-2,094,793
| -85% | -$28.5M | 0.06% | 221 |
|
|
2021
Q1 | $32.7M | Buy |
2,451,629
+125,901
| +5% | +$1.68M | 0.57% | 40 |
|
|
2020
Q4 | $22.7M | Buy |
+2,325,728
| New | +$22.7M | 0.38% | 60 |
|