Congress Park Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,000
| Closed | -$104K | – | 131 |
|
2022
Q4 | $104K | Sell |
20,000
-15,750
| -44% | -$82.2K | 0.06% | 130 |
|
2022
Q3 | $260K | Buy |
35,750
+25,000
| +233% | +$182K | 0.15% | 102 |
|
2022
Q2 | $117K | Buy |
10,750
+750
| +8% | +$8.16K | 0.07% | 127 |
|
2022
Q1 | $113K | Buy |
+10,000
| New | +$113K | 0.06% | 140 |
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$156K | – | 131 |
|
2020
Q4 | $156K | Buy |
16,000
+5,500
| +52% | +$53.6K | 0.09% | 111 |
|
2020
Q3 | $106K | Buy |
+10,500
| New | +$106K | 0.07% | 91 |
|
2019
Q2 | – | Sell |
-235,980
| Closed | -$2.83M | – | 95 |
|
2019
Q1 | $2.83M | Buy |
235,980
+85,939
| +57% | +$1.03M | 2.45% | 11 |
|
2018
Q4 | $2.27M | Sell |
150,041
-16,429
| -10% | -$249K | 2.5% | 9 |
|
2018
Q3 | $3.53M | Buy |
166,470
+29,870
| +22% | +$633K | 3.17% | 6 |
|
2018
Q2 | $2.55M | Buy |
136,600
+53,375
| +64% | +$995K | 2.44% | 9 |
|
2018
Q1 | $1.37M | Buy |
+83,225
| New | +$1.37M | 1.4% | 22 |
|