CIBC World Market’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,408
| Closed | -$156K | – | 1298 |
|
|
2022
Q3 | $156K | Buy |
21,408
+2,199
| +11% | +$22.4K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $210K | Sell |
19,209
-12,215
| -39% | -$137K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $354K | Buy |
31,424
+7,040
| +29% | +$80.6K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $306K | Buy |
24,384
+10,119
| +71% | +$129K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $177K | Buy |
+14,265
| New | +$179K | ﹤0.01% | 1279 |
|
|
2020
Q4 | – | Sell |
-37,377
| Closed | -$377K | – | 1302 |
|
|
2020
Q3 | $377K | Sell |
37,377
-312
| -0.8% | -$3.24K | ﹤0.01% | 901 |
|
|
2020
Q2 | $378K | Buy |
37,689
+25,958
| +221% | +$260K | ﹤0.01% | 861 |
|
|
2020
Q1 | $111K | Sell |
11,731
-2,129
| -15% | -$26.6K | ﹤0.01% | 929 |
|
|
2019
Q4 | $183K | Sell |
13,860
-22,146
| -62% | -$297K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $449K | Buy |
+36,006
| New | +$428K | ﹤0.01% | 816 |
|
|
2019
Q1 | – | Sell |
-21,632
| Closed | -$328K | – | 1191 |
|
|
2018
Q4 | $328K | Sell |
21,632
-2,650
| -11% | -$50.6K | ﹤0.01% | 884 |
|
|
2018
Q3 | $515K | Sell |
24,282
-2,539
| -9% | -$53.1K | ﹤0.01% | 848 |
|
|
2018
Q2 | $500K | Sell |
26,821
-42,754
| -61% | -$776K | ﹤0.01% | 844 |
|
|
2018
Q1 | $1.14M | Buy |
69,575
+46,977
| +208% | +$815K | ﹤0.01% | 598 |
|
|
2017
Q4 | $377K | Buy |
22,598
+2,798
| +14% | +$47.4K | ﹤0.01% | 621 |
|
|
2017
Q3 | $374K | Sell |
19,800
-42,677
| -68% | -$898K | ﹤0.01% | 603 |
|
|
2017
Q2 | $1.49M | Buy |
62,477
+31,525
| +102% | +$792K | 0.01% | 533 |
|
|
2017
Q1 | $730K | Sell |
30,952
-2,134
| -6% | -$52.1K | ﹤0.01% | 654 |
|
|
2016
Q4 | $787K | Buy |
+33,086
| New | +$840K | ﹤0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-48,556
| Closed | -$1.55M | – | 956 |
|
|
2016
Q1 | $1.55M | Buy |
+48,556
| New | +$1.36M | 0.01% | 353 |
|
|
2015
Q2 | – | Sell |
-8,043
| Closed | -$278K | – | 917 |
|
|
2015
Q1 | $278K | Sell |
8,043
-1,559
| -16% | -$58.2K | ﹤0.01% | 708 |
|
|
2014
Q4 | $380K | Buy |
9,602
+853
| +10% | +$34.1K | ﹤0.01% | 649 |
|
|
2014
Q3 | $358K | Sell |
8,749
-5,884
| -40% | -$231K | ﹤0.01% | 615 |
|
|
2014
Q2 | $530K | Sell |
14,633
-23,586
| -62% | -$847K | ﹤0.01% | 524 |
|
|
2014
Q1 | $1.25M | Buy |
38,219
+13,420
| +54% | +$411K | ﹤0.01% | 352 |
|
|
2013
Q4 | $790K | Buy |
24,799
+10,988
| +80% | +$351K | ﹤0.01% | 413 |
|
|
2013
Q3 | $433K | Sell |
13,811
-3,663
| -21% | -$125K | ﹤0.01% | 461 |
|
|
2013
Q2 | $618K | Buy |
+17,474
| New | +$635K | ﹤0.01% | 375 |
|
Other funds holding LUMN
SAM
