Centiva Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1502 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2024
Q4 | – | Sell |
-140,524
| Closed | -$998K | – | 1622 |
|
|
2024
Q3 | $998K | Buy |
140,524
+126,843
| +927% | +$901K | 0.02% | 492 |
|
|
2024
Q2 | $15K | Buy |
+13,681
| New | +$15K | ﹤0.01% | 1489 |
|
|
2023
Q3 | – | Sell |
-47,045
| Closed | -$106K | – | 1419 |
|
|
2023
Q2 | $106K | Buy |
+47,045
| New | +$106K | ﹤0.01% | 1054 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2022
Q2 | – | Sell |
-16,674
| Closed | -$188K | – | 1356 |
|
|
2022
Q1 | $188K | Buy |
16,674
+3,273
| +24% | +$36.9K | ﹤0.01% | 852 |
|
|
2021
Q4 | $168K | Buy |
+13,401
| New | +$168K | ﹤0.01% | 630 |
|
|
2021
Q3 | – | Sell |
-16,540
| Closed | -$225K | – | 1111 |
|
|
2021
Q2 | $225K | Buy |
+16,540
| New | +$225K | 0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-16,405
| Closed | -$217K | – | 491 |
|
|
2019
Q4 | $217K | Buy |
+16,405
| New | +$217K | 0.01% | 369 |
|