Claret Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,900
| Closed | -$29K | – | 164 |
|
|
2023
Q1 | $29K | Sell |
10,900
-656
| -6% | -$1.75K | 0.01% | 154 |
|
|
2022
Q4 | $60K | Hold |
11,556
| – | – | 0.01% | 146 |
|
|
2022
Q3 | $84K | Sell |
11,556
-211
| -2% | -$1.53K | 0.02% | 143 |
|
|
2022
Q2 | $128K | Buy |
11,767
+426
| +4% | +$4.63K | 0.03% | 138 |
|
|
2022
Q1 | $128K | Hold |
11,341
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $142K | Hold |
11,341
| – | – | 0.03% | 168 |
|
|
2021
Q3 | $141K | Buy |
+11,341
| New | +$141K | 0.02% | 168 |
|