Capstone Investment Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,290
| Closed | -$320K | – | 727 |
|
|
2024
Q4 | $320K | Buy |
+60,290
| New | +$320K | ﹤0.01% | 593 |
|
|
2023
Q3 | – | Sell |
-67,210
| Closed | -$152K | – | 1215 |
|
|
2023
Q2 | $152K | Buy |
67,210
+51,545
| +329% | +$116K | ﹤0.01% | 736 |
|
|
2023
Q1 | $41.5K | Buy |
15,665
+14,852
| +1,827% | +$39.4K | ﹤0.01% | 530 |
|
|
2022
Q4 | $4.24K | Sell |
813
-79,772
| -99% | -$416K | ﹤0.01% | 633 |
|
|
2022
Q3 | $587K | Buy |
+80,585
| New | +$587K | ﹤0.01% | 536 |
|
|
2022
Q2 | – | Sell |
-23,996
| Closed | -$270K | – | 1044 |
|
|
2022
Q1 | $270K | Sell |
23,996
-37,886
| -61% | -$426K | ﹤0.01% | 578 |
|
|
2021
Q4 | $777K | Sell |
61,882
-18,311
| -23% | -$230K | ﹤0.01% | 429 |
|
|
2021
Q3 | $994K | Buy |
80,193
+64,470
| +410% | +$799K | ﹤0.01% | 442 |
|
|
2021
Q2 | $214K | Buy |
+15,723
| New | +$214K | ﹤0.01% | 494 |
|
|
2021
Q1 | – | Sell |
-44,237
| Closed | -$431K | – | 826 |
|
|
2020
Q4 | $431K | Buy |
44,237
+15,183
| +52% | +$148K | ﹤0.01% | 306 |
|
|
2020
Q3 | $293K | Buy |
+29,054
| New | +$293K | ﹤0.01% | 284 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2020
Q1 | – | Sell |
-153,274
| Closed | -$2.03M | – | 452 |
|
|
2019
Q4 | $2.03M | Buy |
153,274
+65,206
| +74% | +$861K | 0.01% | 180 |
|
|
2019
Q3 | $1.1M | Sell |
88,068
-65,411
| -43% | -$816K | 0.01% | 185 |
|
|
2019
Q2 | $1.81M | Buy |
153,479
+41,589
| +37% | +$489K | 0.01% | 172 |
|
|
2019
Q1 | $1.34M | Buy |
111,890
+98,893
| +761% | +$1.19M | 0.01% | 145 |
|
|
2018
Q4 | $197K | Buy |
12,997
+2,538
| +24% | +$38.5K | ﹤0.01% | 278 |
|
|
2018
Q3 | $222K | Buy |
+10,459
| New | +$222K | ﹤0.01% | 297 |
|
|
2016
Q4 | – | Sell |
-52,511
| Closed | -$1.44M | – | 811 |
|
|
2016
Q3 | $1.44M | Buy |
+52,511
| New | +$1.44M | 0.03% | 227 |
|
|
2016
Q2 | – | Sell |
-20,442
| Closed | -$653K | – | 688 |
|
|
2016
Q1 | $653K | Sell |
20,442
-28,399
| -58% | -$907K | 0.02% | 315 |
|
|
2015
Q4 | $1.23M | Buy |
48,841
+37,741
| +340% | +$949K | 0.03% | 139 |
|
|
2015
Q3 | $278K | Buy |
+11,100
| New | +$278K | 0.01% | 218 |
|