Counterpoint Mutual Funds’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $333K | Buy |
+76,003
| New | +$333K | 0.03% | 244 |
|
2024
Q4 | $257K | Buy |
48,408
+5,317
| +12% | +$28.2K | 0.03% | 273 |
|
2024
Q3 | $306K | Buy |
+43,091
| New | +$306K | 0.06% | 123 |
|
2023
Q2 | – | Sell |
-36,402
| Closed | -$96.5K | – | 408 |
|
2023
Q1 | $96.5K | Buy |
+36,402
| New | +$96.5K | 0.08% | 276 |
|
2021
Q3 | – | Sell |
-955
| Closed | -$13K | – | 205 |
|
2021
Q2 | $13K | Buy |
+955
| New | +$13K | 0.01% | 88 |
|