Clear Harbor Asset Management’s Lument Finance Trust LFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
58,045
| – | – | 0.01% | 388 |
|
|
2025
Q1 | $151K | Hold |
58,045
| – | – | 0.01% | 375 |
|
|
2024
Q4 | $150K | Hold |
58,045
| – | – | 0.01% | 349 |
|
|
2024
Q3 | $147K | Hold |
58,045
| – | – | 0.01% | 338 |
|
|
2024
Q2 | $139K | Sell |
58,045
-150
| -0.3% | -$360 | 0.01% | 336 |
|
|
2024
Q1 | $145K | Sell |
58,195
-1,790
| -3% | -$4.46K | 0.01% | 339 |
|
|
2023
Q4 | $140K | Sell |
59,985
-5,000
| -8% | -$11.7K | 0.01% | 320 |
|
|
2023
Q3 | $135K | Sell |
64,985
-8,510
| -12% | -$17.7K | 0.01% | 307 |
|
|
2023
Q2 | $140K | Sell |
73,495
-16,895
| -19% | -$32.1K | 0.01% | 317 |
|
|
2023
Q1 | $183K | Sell |
90,390
-11,250
| -11% | -$22.7K | 0.02% | 337 |
|
|
2022
Q4 | $193K | Sell |
101,640
-40,632
| -29% | -$77.2K | 0.02% | 315 |
|
|
2022
Q3 | $307K | Sell |
142,272
-18,860
| -12% | -$40.7K | 0.04% | 256 |
|
|
2022
Q2 | $723K | Buy |
161,132
+12,710
| +9% | +$57K | 0.1% | 170 |
|
|
2022
Q1 | $407K | Sell |
148,422
-2,276
| -2% | -$6.24K | 0.05% | 243 |
|
|
2021
Q4 | $579K | Sell |
150,698
-50
| -0% | -$192 | 0.06% | 212 |
|
|
2021
Q3 | $597K | Buy |
150,748
+500
| +0.3% | +$1.98K | 0.01% | 197 |
|
|
2021
Q2 | $633K | Sell |
150,248
-6,000
| -4% | -$25.3K | 0.08% | 191 |
|
|
2021
Q1 | $552K | Buy |
156,248
+700
| +0.5% | +$2.47K | 0.07% | 191 |
|
|
2020
Q4 | $509K | Hold |
155,548
| – | – | 0.07% | 170 |
|
|
2020
Q3 | $425K | Hold |
155,548
| – | – | 0.07% | 178 |
|
|
2020
Q2 | $412K | Sell |
155,548
-60,313
| -28% | -$160K | 0.08% | 175 |
|
|
2020
Q1 | $399K | Buy |
215,861
+32,230
| +18% | +$59.6K | 0.09% | 145 |
|
|
2019
Q4 | $593K | Buy |
183,631
+200
| +0.1% | +$646 | 0.1% | 143 |
|
|
2019
Q3 | $616K | Sell |
183,431
-3,227
| -2% | -$10.8K | 0.12% | 122 |
|
|
2019
Q2 | $637K | Sell |
186,658
-1,610
| -0.9% | -$5.49K | 0.13% | 119 |
|
|
2019
Q1 | $657K | Hold |
188,268
| – | – | 0.13% | 116 |
|
|
2018
Q4 | $538K | Sell |
188,268
-8,095
| -4% | -$23.1K | 0.12% | 123 |
|
|
2018
Q3 | $681K | Buy |
196,363
+94,113
| +92% | +$326K | 0.14% | 117 |
|
|
2018
Q2 | $349K | Buy |
+102,250
| New | +$349K | 0.07% | 173 |
|