Cutler Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Buy |
+73
| New | +$114 | ﹤0.01% | 3242 |
|
|
2023
Q4 | – | Sell |
-3,193
| Closed | -$4.53K | – | 4175 |
|
|
2023
Q3 | $4K | Buy |
3,193
+2,283
| +251% | +$3.87K | ﹤0.01% | 2975 |
|
|
2023
Q2 | $2K | Sell |
910
-614
| -40% | -$1.35K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $4K | Sell |
1,524
-26,480
| -95% | -$107K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $146K | Buy |
+28,004
| New | +$172K | 0.02% | 961 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5417 |
|
|
2022
Q2 | – | Sell |
-2,042
| Closed | -$22.9K | – | 5544 |
|
|
2022
Q1 | $23K | Sell |
2,042
-118,793
| -98% | -$1.36M | ﹤0.01% | 2935 |
|
|
2021
Q4 | $1.52M | Buy |
120,835
+5,373
| +5% | +$68.4K | 0.1% | 336 |
|
|
2021
Q3 | $1.43M | Sell |
115,462
-8,555
| -7% | -$107K | 0.11% | 335 |
|
|
2021
Q2 | $1.69M | Buy |
124,017
+984
| +0.8% | +$13.6K | 0.13% | 286 |
|
|
2021
Q1 | $1.64M | Buy |
123,033
+24,433
| +25% | +$303K | 0.14% | 270 |
|
|
2020
Q4 | $961K | Buy |
98,600
+41,947
| +74% | +$414K | 0.08% | 404 |
|
|
2020
Q3 | $571K | Sell |
56,653
-32,197
| -36% | -$335K | 0.06% | 493 |
|
|
2020
Q2 | $891K | Sell |
88,850
-4,450
| -5% | -$44.5K | 0.09% | 321 |
|
|
2020
Q1 | $882K | Buy |
93,300
+19,575
| +27% | +$245K | 0.08% | 373 |
|
|
2019
Q4 | $973K | Sell |
73,725
-1,189
| -2% | -$15.9K | 0.08% | 269 |
|
|
2019
Q3 | $934K | Sell |
74,914
-41,295
| -36% | -$490K | 0.11% | 207 |
|
|
2019
Q2 | $1.37M | Buy |
116,209
+46,170
| +66% | +$519K | 0.16% | 133 |
|
|
2019
Q1 | $839K | Sell |
70,039
-9,115
| -12% | -$127K | 0.11% | 213 |
|
|
2018
Q4 | $1.2M | Buy |
79,154
+40,862
| +107% | +$780K | 0.15% | 153 |
|
|
2018
Q3 | $811K | Buy |
38,292
+17,817
| +87% | +$373K | 0.07% | 323 |
|
|
2018
Q2 | $381K | Buy |
20,475
+1,905
| +10% | +$34.6K | 0.04% | 529 |
|
|
2018
Q1 | $305K | Buy |
18,570
+10,713
| +136% | +$186K | 0.03% | 610 |
|
|
2017
Q4 | $131K | Sell |
7,857
-14,141
| -64% | -$240K | 0.01% | 1214 |
|
|
2017
Q3 | $415K | Buy |
21,998
+4,550
| +26% | +$95.8K | 0.02% | 746 |
|
|
2017
Q2 | $416K | Buy |
17,448
+12,738
| +270% | +$320K | 0.02% | 801 |
|
|
2017
Q1 | $111K | Sell |
4,710
-6,604
| -58% | -$161K | 0.01% | 1640 |
|
|
2016
Q4 | $269K | Buy |
11,314
+8,450
| +295% | +$215K | 0.01% | 1091 |
|
|
2016
Q3 | $78K | Buy |
2,864
+971
| +51% | +$28.3K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $54K | Buy |
+1,893
| New | +$55.1K | ﹤0.01% | 2277 |
|
|
2016
Q1 | – | Sell |
-9,632
| Closed | -$270K | – | 7043 |
|
|
2015
Q4 | $242K | Buy |
+9,632
| New | +$258K | 0.02% | 1036 |
|
Other funds holding LUMN
