Cove Street 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 |
-142,609
| Closed | -$744K | – | 86 |
|
|
2022
Q4 | $744K | Sell |
142,609
-10,963
| -7% | -$57.2K | 0.2% | 55 |
|
|
2022
Q3 | $1.12M | Sell |
153,572
-663,705
| -81% | -$4.83M | 0.31% | 48 |
|
|
2022
Q2 | $8.92M | Sell |
817,277
-212,450
| -21% | -$2.32M | 2.25% | 15 |
|
|
2022
Q1 | $11.6M | Buy |
1,029,727
+41,418
| +4% | +$467K | 2.05% | 19 |
|
|
2021
Q4 | $12.4M | Sell |
988,309
-91,157
| -8% | -$1.14M | 2.17% | 17 |
|
|
2021
Q3 | $13.4M | Buy |
1,079,466
+56,581
| +6% | +$701K | 1.98% | 20 |
|
|
2021
Q2 | $13.9M | Sell |
1,022,885
-459,288
| -31% | -$6.24M | 2.01% | 19 |
|
|
2021
Q1 | $19.8M | Buy |
1,482,173
+535,279
| +57% | +$7.15M | 2.84% | 12 |
|
|
2020
Q4 | $9.23M | Buy |
946,894
+367,759
| +64% | +$3.59M | 1.63% | 26 |
|
|
2020
Q3 | $5.84M | Sell |
579,135
-13,357
| -2% | -$135K | 1.11% | 31 |
|
|
2020
Q2 | $5.94M | Sell |
592,492
-87,816
| -13% | -$881K | 1.18% | 30 |
|
|
2020
Q1 | $6.44M | Sell |
680,308
-86,868
| -11% | -$822K | 1.32% | 27 |
|
|
2019
Q4 | $10.1M | Sell |
767,176
-80,699
| -10% | -$1.07M | 1.34% | 29 |
|
|
2019
Q3 | $10.6M | Sell |
847,875
-184,802
| -18% | -$2.31M | 1.48% | 28 |
|
|
2019
Q2 | $12.1M | Buy |
1,032,677
+402,837
| +64% | +$4.74M | 1.57% | 25 |
|
|
2019
Q1 | $7.55M | Buy |
629,840
+122,229
| +24% | +$1.47M | 0.92% | 34 |
|
|
2018
Q4 | $7.69M | Buy |
507,611
+3,823
| +0.8% | +$57.9K | 1% | 31 |
|
|
2018
Q3 | $10.7M | Sell |
503,788
-31,000
| -6% | -$657K | 1.13% | 33 |
|
|
2018
Q2 | $9.97M | Sell |
534,788
-7,914
| -1% | -$148K | 1.08% | 33 |
|
|
2018
Q1 | $8.92M | Sell |
542,702
-102,380
| -16% | -$1.68M | 0.98% | 38 |
|
|
2017
Q4 | $10.8M | Buy |
645,082
+570,182
| +761% | +$9.51M | 1.16% | 30 |
|
|
2017
Q3 | $1.42M | Sell |
74,900
-258,200
| -78% | -$4.88M | 0.16% | 64 |
|
|
2017
Q2 | $7.95M | Buy |
+333,100
| New | +$7.95M | 0.96% | 34 |
|
|
2014
Q1 | – | Sell |
-36,455
| Closed | -$1.16M | – | 67 |
|
|
2013
Q4 | $1.16M | Buy |
+36,455
| New | +$1.16M | 0.22% | 59 |
|