Checchi Capital Advisers’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,492
| Closed | -$54.8K | – | 578 |
|
|
2022
Q4 | $54.8K | Sell |
10,492
-14,048
| -57% | -$86.3K | 0.01% | 541 |
|
|
2022
Q3 | $179K | Sell |
24,540
-285
| -1% | -$2.9K | 0.02% | 523 |
|
|
2022
Q2 | $270K | Buy |
24,825
+5,784
| +30% | +$64.9K | 0.03% | 454 |
|
|
2022
Q1 | $215K | Buy |
19,041
+3,133
| +20% | +$35.9K | 0.02% | 502 |
|
|
2021
Q4 | $200K | Buy |
15,908
+3,522
| +28% | +$44.8K | 0.02% | 511 |
|
|
2021
Q3 | $153K | Buy |
12,386
+490
| +4% | +$6.14K | 0.02% | 506 |
|
|
2021
Q2 | $162K | Sell |
11,896
-988
| -8% | -$13.6K | 0.02% | 518 |
|
|
2021
Q1 | $172K | Buy |
+12,884
| New | +$160K | 0.02% | 496 |
|
|
2020
Q4 | – | Sell |
-14,420
| Closed | -$145K | – | 499 |
|
|
2020
Q3 | $145K | Sell |
14,420
-3,122
| -18% | -$32.4K | 0.03% | 428 |
|
|
2020
Q2 | $176K | Buy |
17,542
+927
| +6% | +$9.27K | 0.03% | 421 |
|
|
2020
Q1 | $157K | Buy |
16,615
+4,757
| +40% | +$59.5K | 0.03% | 358 |
|
|
2019
Q4 | $157K | Sell |
11,858
-4,175
| -26% | -$56K | 0.03% | 432 |
|
|
2019
Q3 | $200K | Buy |
16,033
+5,494
| +52% | +$65.2K | 0.04% | 399 |
|
|
2019
Q2 | $124K | Buy |
10,539
+131
| +1% | +$1.47K | 0.03% | 412 |
|
|
2019
Q1 | $125K | Buy |
+10,408
| New | +$145K | 0.03% | 411 |
|
|
2016
Q3 | – | Sell |
-6,105
| Closed | -$177K | – | 867 |
|
|
2016
Q2 | $177K | Sell |
6,105
-906
| -13% | -$26.4K | 0.04% | 371 |
|
|
2016
Q1 | $224K | Buy |
+7,011
| New | +$197K | 0.06% | 307 |
|
|
2015
Q4 | – | Sell |
-9,028
| Closed | -$227K | – | 370 |
|
|
2015
Q3 | $227K | Buy |
9,028
+412
| +5% | +$11.4K | 0.07% | 290 |
|
|
2015
Q2 | $253K | Buy |
8,616
+447
| +5% | +$15.2K | 0.08% | 277 |
|
|
2015
Q1 | $282K | Buy |
8,169
+2,070
| +34% | +$77.3K | 0.1% | 236 |
|
|
2014
Q4 | $241K | Buy |
+6,099
| New | +$244K | 0.09% | 244 |
|
Other funds holding LUMN
SAM
