Caption Management’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
| – | – | – | 862 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2024
Q1 | – | Sell |
-122,963
| Closed | -$225K | – | 713 |
|
|
2023
Q4 | $225K | Buy |
+122,963
| New | +$225K | ﹤0.01% | 295 |
|
|
2023
Q3 | – | Sell |
-98,800
| Closed | -$223K | – | 649 |
|
|
2023
Q2 | $223K | Buy |
98,800
+30,200
| +44% | +$68.3K | ﹤0.01% | 236 |
|
|
2023
Q1 | $182K | Buy |
+68,600
| New | +$182K | ﹤0.01% | 249 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2021
Q3 | – | Sell |
-72,770
| Closed | -$990K | – | 758 |
|
|
2021
Q2 | $990K | Buy |
+72,770
| New | +$990K | 0.01% | 185 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2020
Q3 | – | Sell |
-72,800
| Closed | -$730K | – | 523 |
|
|
2020
Q2 | $730K | Sell |
72,800
-30,600
| -30% | -$307K | 0.02% | 134 |
|
|
2020
Q1 | $978K | Buy |
103,400
+81,530
| +373% | +$771K | 0.06% | 93 |
|
|
2019
Q4 | $289K | Buy |
+21,870
| New | +$289K | 0.01% | 211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$932K | – | 315 |
|
|
2018
Q2 | $932K | Buy |
50,000
+35,000
| +233% | +$652K | 0.07% | 73 |
|
|
2018
Q1 | $246K | Buy |
+15,000
| New | +$246K | 0.04% | 81 |
|