Dai-ichi Life Insurance Company’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	-12,283	Closed	-$64.1K	–	498
2022 Q4	$64.1K	Buy	12,283 +1,470	+14%	+$7.67K	﹤0.01%	489
2022 Q3	$79K	Hold	10,813	–	–	﹤0.01%	480
2022 Q2	$118K	Sell	10,813 -1,030,000	-99%	-$11.2M	﹤0.01%	486
2022 Q1	$11.7M	Buy	1,040,813 +1,030,000	+9,526%	+$11.6M	0.19%	114
2021 Q4	$136K	Hold	10,813	–	–	﹤0.01%	533
2021 Q3	$134K	Hold	10,813	–	–	﹤0.01%	545
2021 Q2	$147K	Sell	10,813 -151,099	-93%	-$2.05M	﹤0.01%	553
2021 Q1	$2.16M	Sell	161,912 -69,939	-30%	-$934K	0.03%	345
2020 Q4	$2.26M	Buy	231,851 +221,038	+2,044%	+$2.16M	0.03%	312
2020 Q3	$109K	Hold	10,813	–	–	﹤0.01%	495
2020 Q2	$108K	Sell	10,813 -2,796	-21%	-$27.9K	﹤0.01%	492
2020 Q1	$129K	Hold	13,609	–	–	0.01%	489
2019 Q4	$180K	Buy	13,609 +1,232	+10%	+$16.3K	﹤0.01%	533
2019 Q3	$154K	Hold	12,377	–	–	﹤0.01%	514
2019 Q2	$146K	Hold	12,377	–	–	﹤0.01%	532
2019 Q1	$148K	Hold	12,377	–	–	﹤0.01%	517
2018 Q4	$188K	Sell	12,377 -1,534	-11%	-$23.3K	0.01%	476
2018 Q3	$295K	Hold	13,911	–	–	0.01%	470
2018 Q2	$259K	Sell	13,911 -3,201	-19%	-$59.6K	0.01%	476
2018 Q1	$281K	Hold	17,112	–	–	0.01%	466
2017 Q4	$285K	Buy	17,112 +6,358	+59%	+$106K	0.01%	462
2017 Q3	$203K	Hold	10,754	–	–	﹤0.01%	502
2017 Q2	$257K	Sell	10,754 -187,450	-95%	-$4.48M	0.01%	462
2017 Q1	$4.67M	Buy	198,204 +184,654	+1,363%	+$4.35M	0.13%	187
2016 Q4	$322K	Buy	+13,550	New	+$322K	0.01%	476