Capstone Investment Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,290
| Closed | -$320K | – | 1684 |
|
|
2024
Q4 | $320K | Buy |
+60,290
| New | +$416K | ﹤0.01% | 1462 |
|
|
2023
Q3 | – | Sell |
-67,210
| Closed | -$152K | – | 2228 |
|
|
2023
Q2 | $152K | Buy |
67,210
+51,545
| +329% | +$114K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $41.5K | Buy |
15,665
+14,852
| +1,827% | +$59.9K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $4.24K | Sell |
813
-79,772
| -99% | -$490K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $587K | Buy |
+80,585
| New | +$820K | 0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-23,996
| Closed | -$269K | – | 2056 |
|
|
2022
Q1 | $270K | Sell |
23,996
-37,886
| -61% | -$434K | 0.01% | 1610 |
|
|
2021
Q4 | $777K | Sell |
61,882
-18,311
| -23% | -$233K | 0.01% | 1367 |
|
|
2021
Q3 | $994K | Buy |
80,193
+64,470
| +410% | +$808K | 0.02% | 1407 |
|
|
2021
Q2 | $214K | Buy |
+15,723
| New | +$217K | 0.01% | 1494 |
|
|
2021
Q1 | – | Sell |
-44,237
| Closed | -$549K | – | 1953 |
|
|
2020
Q4 | $431K | Buy |
44,237
+15,183
| +52% | +$150K | 0.01% | 1288 |
|
|
2020
Q3 | $293K | Buy |
+29,054
| New | +$302K | 0.01% | 1245 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1490 |
|
|
2020
Q1 | – | Sell |
-153,274
| Closed | -$1.92M | – | 1349 |
|
|
2019
Q4 | $2.02M | Buy |
153,274
+65,206
| +74% | +$874K | 0.1% | 826 |
|
|
2019
Q3 | $1.1M | Sell |
88,068
-65,411
| -43% | -$777K | 0.05% | 908 |
|
|
2019
Q2 | $1.8M | Buy |
153,479
+41,589
| +37% | +$468K | 0.07% | 773 |
|
|
2019
Q1 | $1.34M | Buy |
111,890
+98,893
| +761% | +$1.37M | 0.09% | 726 |
|
|
2018
Q4 | $197K | Buy |
12,997
+2,538
| +24% | +$48.4K | 0.01% | 1028 |
|
|
2018
Q3 | $222K | Buy |
+10,459
| New | +$219K | 0.01% | 991 |
|
|
2016
Q4 | – | Sell |
-52,511
| Closed | -$1.44M | – | 1051 |
|
|
2016
Q3 | $1.44M | Buy |
+52,511
| New | +$1.53M | 0.08% | 315 |
|
|
2016
Q2 | – | Sell |
-20,442
| Closed | -$653K | – | 796 |
|
|
2016
Q1 | $653K | Sell |
20,442
-28,399
| -58% | -$796K | 0.04% | 375 |
|
|
2015
Q4 | $1.23M | Buy |
48,841
+37,741
| +340% | +$1.01M | 0.07% | 223 |
|
|
2015
Q3 | $278K | Buy |
+11,100
| New | +$307K | 0.02% | 338 |
|
Other funds holding LUMN
