Corient Capital Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $301K | Buy |
27,551
+3,800
| +16% | +$41.5K | 0.02% | 460 |
|
|
2022
Q2 | $260K | Buy |
23,751
+3,884
| +20% | +$42.5K | 0.02% | 527 |
|
|
2022
Q1 | $224K | Sell |
19,867
-14,173
| -42% | -$160K | 0.01% | 650 |
|
|
2021
Q4 | $427K | Buy |
34,040
+9,783
| +40% | +$123K | 0.03% | 403 |
|
|
2021
Q3 | $301K | Sell |
24,257
-813
| -3% | -$10.1K | 0.02% | 489 |
|
|
2021
Q2 | $341K | Buy |
25,070
+4,451
| +22% | +$60.5K | 0.02% | 459 |
|
|
2021
Q1 | $275K | Buy |
20,619
+6,123
| +42% | +$81.7K | 0.02% | 470 |
|
|
2020
Q4 | $142K | Sell |
14,496
-30,157
| -68% | -$295K | 0.01% | 499 |
|
|
2020
Q3 | $451K | Buy |
44,653
+5,447
| +14% | +$55K | 0.05% | 274 |
|
|
2020
Q2 | $394K | Sell |
39,206
-6,516
| -14% | -$65.5K | 0.05% | 288 |
|
|
2020
Q1 | $433K | Buy |
45,722
+31,194
| +215% | +$295K | 0.07% | 236 |
|
|
2019
Q4 | $192K | Sell |
14,528
-693
| -5% | -$9.16K | 0.02% | 434 |
|
|
2019
Q3 | $190K | Sell |
15,221
-89,230
| -85% | -$1.11M | 0.03% | 416 |
|
|
2019
Q2 | $1.23M | Buy |
+104,451
| New | +$1.23M | 0.19% | 146 |
|
|
2017
Q4 | – | Sell |
-147,768
| Closed | -$2.79M | – | 285 |
|
|
2017
Q3 | $2.79M | Sell |
147,768
-11,843
| -7% | -$224K | 0.53% | 43 |
|
|
2017
Q2 | $3.81M | Sell |
159,611
-687
| -0.4% | -$16.4K | 0.58% | 41 |
|
|
2017
Q1 | $3.78M | Buy |
160,298
+138,293
| +628% | +$3.26M | 0.59% | 39 |
|
|
2016
Q4 | $523K | Sell |
22,005
-106,544
| -83% | -$2.53M | 0.09% | 190 |
|
|
2016
Q3 | $3.53M | Buy |
+128,549
| New | +$3.53M | 0.65% | 37 |
|