CCA
Checchi Capital Advisers’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,492
| Closed | -$54.8K | – | 573 |
|
|
2022
Q4 | $54.8K | Sell |
10,492
-14,048
| -57% | -$73.3K | 0.01% | 540 |
|
|
2022
Q3 | $179K | Sell |
24,540
-285
| -1% | -$2.08K | 0.02% | 519 |
|
|
2022
Q2 | $270K | Buy |
24,825
+5,784
| +30% | +$62.9K | 0.02% | 450 |
|
|
2022
Q1 | $215K | Buy |
19,041
+3,133
| +20% | +$35.4K | 0.02% | 498 |
|
|
2021
Q4 | $200K | Buy |
15,908
+3,522
| +28% | +$44.3K | 0.02% | 506 |
|
|
2021
Q3 | $153K | Buy |
12,386
+490
| +4% | +$6.05K | 0.02% | 501 |
|
|
2021
Q2 | $162K | Sell |
11,896
-988
| -8% | -$13.5K | 0.02% | 511 |
|
|
2021
Q1 | $172K | Buy |
+12,884
| New | +$172K | 0.02% | 488 |
|
|
2020
Q4 | – | Sell |
-14,420
| Closed | -$145K | – | 490 |
|
|
2020
Q3 | $145K | Sell |
14,420
-3,122
| -18% | -$31.4K | 0.02% | 421 |
|
|
2020
Q2 | $176K | Buy |
17,542
+927
| +6% | +$9.3K | 0.02% | 413 |
|
|
2020
Q1 | $157K | Buy |
16,615
+4,757
| +40% | +$45K | 0.02% | 349 |
|
|
2019
Q4 | $157K | Sell |
11,858
-4,175
| -26% | -$55.3K | 0.02% | 424 |
|
|
2019
Q3 | $200K | Buy |
16,033
+5,494
| +52% | +$68.5K | 0.03% | 391 |
|
|
2019
Q2 | $124K | Buy |
10,539
+131
| +1% | +$1.54K | 0.02% | 404 |
|
|
2019
Q1 | $125K | Buy |
+10,408
| New | +$125K | 0.01% | 402 |
|
|
2016
Q3 | – | Sell |
-6,105
| Closed | -$177K | – | 858 |
|
|
2016
Q2 | $177K | Sell |
6,105
-906
| -13% | -$26.3K | 0.02% | 362 |
|
|
2016
Q1 | $224K | Buy |
+7,011
| New | +$224K | 0.05% | 300 |
|
|
2015
Q4 | – | Sell |
-9,028
| Closed | -$227K | – | 365 |
|
|
2015
Q3 | $227K | Buy |
9,028
+412
| +5% | +$10.4K | 0.06% | 285 |
|
|
2015
Q2 | $253K | Buy |
8,616
+447
| +5% | +$13.1K | 0.07% | 272 |
|
|
2015
Q1 | $282K | Buy |
8,169
+2,070
| +34% | +$71.5K | 0.08% | 232 |
|
|
2014
Q4 | $241K | Buy |
+6,099
| New | +$241K | 0.09% | 242 |
|