DekaBank Deutsche Girozentrale’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,832
| Closed | -$30K | – | 1507 |
|
|
2023
Q3 | $30K | Buy |
+20,832
| New | +$30K | ﹤0.01% | 1461 |
|
|
2023
Q2 | – | Sell |
-28,793
| Closed | -$74K | – | 1293 |
|
|
2023
Q1 | $74K | Sell |
28,793
-138,772
| -83% | -$357K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $880K | Sell |
167,565
-14,475
| -8% | -$76K | ﹤0.01% | 911 |
|
|
2022
Q3 | $1.34M | Buy |
182,040
+5,880
| +3% | +$43.2K | ﹤0.01% | 805 |
|
|
2022
Q2 | $1.96M | Buy |
176,160
+6,886
| +4% | +$76.7K | 0.01% | 729 |
|
|
2022
Q1 | $1.94M | Buy |
169,274
+48,279
| +40% | +$554K | ﹤0.01% | 758 |
|
|
2021
Q4 | $1.52M | Buy |
120,995
+24,015
| +25% | +$302K | ﹤0.01% | 839 |
|
|
2021
Q3 | $1.28M | Buy |
96,980
+7,892
| +9% | +$104K | ﹤0.01% | 847 |
|
|
2021
Q2 | $1.21M | Buy |
+89,088
| New | +$1.21M | ﹤0.01% | 868 |
|
|
2021
Q1 | – | Sell |
-106,887
| Closed | -$1.05M | – | 1372 |
|
|
2020
Q4 | $1.05M | Buy |
106,887
+8,951
| +9% | +$88.1K | ﹤0.01% | 855 |
|
|
2020
Q3 | $987K | Sell |
97,936
-326
| -0.3% | -$3.29K | ﹤0.01% | 759 |
|
|
2020
Q2 | $954K | Sell |
98,262
-1,268
| -1% | -$12.3K | 0.01% | 674 |
|
|
2020
Q1 | $966K | Buy |
99,530
+24,489
| +33% | +$238K | 0.01% | 610 |
|
|
2019
Q4 | $997K | Sell |
75,041
-42,316
| -36% | -$562K | 0.01% | 693 |
|
|
2019
Q3 | $1.49M | Buy |
117,357
+5,623
| +5% | +$71.3K | 0.01% | 586 |
|
|
2019
Q2 | $1.34M | Sell |
111,734
-27,374
| -20% | -$329K | 0.01% | 722 |
|
|
2019
Q1 | $3.1M | Buy |
139,108
+54,568
| +65% | +$1.22M | 0.02% | 518 |
|
|
2018
Q4 | $1.35M | Sell |
84,540
-54,568
| -39% | -$871K | 0.01% | 615 |
|
|
2018
Q3 | $3.1M | Buy |
139,108
+4,386
| +3% | +$97.8K | 0.02% | 528 |
|
|
2018
Q2 | $2.59M | Sell |
134,722
-985,125
| -88% | -$18.9M | 0.02% | 526 |
|
|
2018
Q1 | $18.2M | Sell |
1,119,847
-164,623
| -13% | -$2.68M | 0.12% | 187 |
|
|
2017
Q4 | $26.7M | Sell |
1,284,470
-2,400
| -0.2% | -$49.9K | 0.21% | 117 |
|
|
2017
Q3 | $26.8M | Sell |
1,286,870
-32,328
| -2% | -$672K | 0.21% | 118 |
|
|
2017
Q2 | $31.9M | Buy |
1,319,198
+998,029
| +311% | +$24.2M | 0.25% | 94 |
|
|
2017
Q1 | $7.59M | Buy |
321,169
+96,254
| +43% | +$2.27M | 0.07% | 263 |
|
|
2016
Q4 | $5.42M | Buy |
224,915
+109,596
| +95% | +$2.64M | 0.06% | 287 |
|
|
2016
Q3 | $3.18M | Sell |
115,319
-46,345
| -29% | -$1.28M | 0.04% | 385 |
|
|
2016
Q2 | $4.62M | Buy |
161,664
+8,062
| +5% | +$231K | 0.05% | 317 |
|
|
2016
Q1 | $4.87M | Sell |
153,602
-19,704
| -11% | -$625K | 0.06% | 310 |
|
|
2015
Q4 | $4.47M | Buy |
173,306
+32,957
| +23% | +$851K | 0.05% | 343 |
|
|
2015
Q3 | $3.5M | Buy |
140,349
+6,283
| +5% | +$157K | 0.04% | 376 |
|
|
2015
Q2 | $4M | Sell |
134,066
-9,235
| -6% | -$275K | 0.05% | 345 |
|
|
2015
Q1 | $4.9M | Buy |
143,301
+40,558
| +39% | +$1.39M | 0.06% | 311 |
|
|
2014
Q4 | $4.15M | Buy |
102,743
+8,714
| +9% | +$352K | 0.05% | 338 |
|
|
2014
Q3 | $3.8M | Buy |
94,029
+27,431
| +41% | +$1.11M | 0.05% | 327 |
|
|
2014
Q2 | $2.39M | Sell |
66,598
-6,599
| -9% | -$237K | 0.04% | 388 |
|
|
2014
Q1 | $2.4M | Sell |
73,197
-72,521
| -50% | -$2.38M | 0.04% | 357 |
|
|
2013
Q4 | $4.64M | Buy |
145,718
+50,000
| +52% | +$1.59M | 0.08% | 209 |
|
|
2013
Q3 | $3.03M | Buy |
95,718
+2,907
| +3% | +$91.9K | 0.05% | 255 |
|
|
2013
Q2 | $3.27M | Buy |
+92,811
| New | +$3.27M | 0.06% | 222 |
|