Daiwa Securities Group’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 |
-66,040
| Closed | -$345K | – | 1300 |
|
|
2022
Q4 | $345K | Buy |
66,040
+4,663
| +8% | +$24.4K | ﹤0.01% | 876 |
|
|
2022
Q3 | $447K | Buy |
61,377
+1,734
| +3% | +$12.6K | ﹤0.01% | 824 |
|
|
2022
Q2 | $651K | Buy |
59,643
+3,580
| +6% | +$39.1K | 0.01% | 768 |
|
|
2022
Q1 | $632K | Buy |
56,063
+1,687
| +3% | +$19K | ﹤0.01% | 807 |
|
|
2021
Q4 | $682K | Buy |
54,376
+771
| +1% | +$9.67K | ﹤0.01% | 795 |
|
|
2021
Q3 | $664K | Buy |
53,605
+2,878
| +6% | +$35.7K | ﹤0.01% | 777 |
|
|
2021
Q2 | $689K | Buy |
50,727
+2,835
| +6% | +$38.5K | ﹤0.01% | 748 |
|
|
2021
Q1 | $639K | Buy |
47,892
+1,482
| +3% | +$19.8K | ﹤0.01% | 747 |
|
|
2020
Q4 | $452K | Buy |
46,410
+2,300
| +5% | +$22.4K | ﹤0.01% | 784 |
|
|
2020
Q3 | $445K | Buy |
44,110
+2,075
| +5% | +$20.9K | ﹤0.01% | 721 |
|
|
2020
Q2 | $398K | Hold |
42,035
| – | – | 0.01% | 613 |
|
|
2020
Q1 | $398K | Hold |
42,035
| – | – | ﹤0.01% | 709 |
|
|
2019
Q4 | $555K | Hold |
42,035
| – | – | ﹤0.01% | 679 |
|
|
2019
Q3 | $525K | Buy |
42,035
+3,280
| +8% | +$41K | ﹤0.01% | 657 |
|
|
2019
Q2 | $456K | Hold |
38,755
| – | – | ﹤0.01% | 682 |
|
|
2019
Q1 | $465K | Buy |
38,755
+1,700
| +5% | +$20.4K | ﹤0.01% | 664 |
|
|
2018
Q4 | $561K | Buy |
37,055
+1,400
| +4% | +$21.2K | 0.01% | 568 |
|
|
2018
Q3 | $756K | Buy |
35,655
+3,248
| +10% | +$68.9K | 0.01% | 545 |
|
|
2018
Q2 | $604K | Buy |
32,407
+1,300
| +4% | +$24.2K | ﹤0.01% | 597 |
|
|
2018
Q1 | $511K | Buy |
31,107
+2,440
| +9% | +$40.1K | ﹤0.01% | 614 |
|
|
2017
Q4 | $478K | Buy |
28,667
+12,969
| +83% | +$216K | ﹤0.01% | 622 |
|
|
2017
Q3 | $297K | Buy |
15,698
+106
| +0.7% | +$2.01K | ﹤0.01% | 706 |
|
|
2017
Q2 | $372K | Hold |
15,592
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $368K | Buy |
15,592
+1,100
| +8% | +$26K | ﹤0.01% | 634 |
|
|
2016
Q4 | $345K | Sell |
14,492
-950
| -6% | -$22.6K | ﹤0.01% | 628 |
|
|
2016
Q3 | $424K | Hold |
15,442
| – | – | ﹤0.01% | 534 |
|
|
2016
Q2 | $448K | Sell |
15,442
-1,000
| -6% | -$29K | ﹤0.01% | 509 |
|
|
2016
Q1 | $525K | Buy |
16,442
+3,500
| +27% | +$112K | ﹤0.01% | 478 |
|
|
2015
Q4 | $326K | Hold |
12,942
| – | – | ﹤0.01% | 566 |
|
|
2015
Q3 | $325K | Hold |
12,942
| – | – | ﹤0.01% | 574 |
|
|
2015
Q2 | $380K | Sell |
12,942
-600
| -4% | -$17.6K | ﹤0.01% | 579 |
|
|
2015
Q1 | $468K | Sell |
13,542
-500
| -4% | -$17.3K | ﹤0.01% | 470 |
|
|
2014
Q4 | $556K | Sell |
14,042
-500
| -3% | -$19.8K | ﹤0.01% | 403 |
|
|
2014
Q3 | $595K | Sell |
14,542
-700
| -5% | -$28.6K | ﹤0.01% | 381 |
|
|
2014
Q2 | $552K | Hold |
15,242
| – | – | ﹤0.01% | 385 |
|
|
2014
Q1 | $501K | Sell |
15,242
-13,074
| -46% | -$430K | ﹤0.01% | 388 |
|
|
2013
Q4 | $901K | Sell |
28,316
-94,363
| -77% | -$3M | 0.01% | 284 |
|
|
2013
Q3 | $3.85M | Sell |
122,679
-4,700
| -4% | -$147K | 0.03% | 162 |
|
|
2013
Q2 | $4.5M | Buy |
+127,379
| New | +$4.5M | 0.03% | 164 |
|