Dupont Capital Management’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 |
-279,844
| Closed | -$1.46M | – | 1009 |
|
|
2022
Q4 | $1.46M | Sell |
279,844
-343
| -0.1% | -$1.79K | 0.07% | 236 |
|
|
2022
Q3 | $2.04M | Buy |
280,187
+1,534
| +0.6% | +$11.2K | 0.12% | 158 |
|
|
2022
Q2 | $3.04M | Buy |
278,653
+1,722
| +0.6% | +$18.8K | 0.14% | 130 |
|
|
2022
Q1 | $3.12M | Buy |
276,931
+229
| +0.1% | +$2.58K | 0.13% | 145 |
|
|
2021
Q4 | $3.47M | Sell |
276,702
-7,327
| -3% | -$92K | 0.12% | 155 |
|
|
2021
Q3 | $3.52M | Buy |
284,029
+1,485
| +0.5% | +$18.4K | 0.11% | 182 |
|
|
2021
Q2 | $3.84M | Buy |
282,544
+15,566
| +6% | +$212K | 0.09% | 192 |
|
|
2021
Q1 | $3.56M | Sell |
266,978
-5,358
| -2% | -$71.5K | 0.09% | 186 |
|
|
2020
Q4 | $2.66M | Sell |
272,336
-166,156
| -38% | -$1.62M | 0.06% | 270 |
|
|
2020
Q3 | $4.42M | Buy |
438,492
+162,089
| +59% | +$1.64M | 0.1% | 161 |
|
|
2020
Q2 | $2.77M | Sell |
276,403
-77,170
| -22% | -$774K | 0.06% | 243 |
|
|
2020
Q1 | $3.35M | Buy |
353,573
+102,402
| +41% | +$969K | 0.08% | 182 |
|
|
2019
Q4 | $3.32M | Buy |
251,171
+13,579
| +6% | +$179K | 0.07% | 224 |
|
|
2019
Q3 | $2.97M | Sell |
237,592
-292,804
| -55% | -$3.65M | 0.07% | 256 |
|
|
2019
Q2 | $6.24M | Buy |
530,396
+274,528
| +107% | +$3.23M | 0.14% | 128 |
|
|
2019
Q1 | $3.07M | Buy |
255,868
+31,600
| +14% | +$379K | 0.07% | 265 |
|
|
2018
Q4 | $3.4M | Buy |
224,268
+6,231
| +3% | +$94.4K | 0.08% | 234 |
|
|
2018
Q3 | $4.62M | Hold |
218,037
| – | – | 0.1% | 185 |
|
|
2018
Q2 | $4.06M | Buy |
218,037
+3,785
| +2% | +$70.5K | 0.1% | 193 |
|
|
2018
Q1 | $3.52M | Buy |
214,252
+2,223
| +1% | +$36.5K | 0.09% | 224 |
|
|
2017
Q4 | $3.54M | Buy |
212,029
+209,520
| +8,351% | +$3.5M | 0.08% | 240 |
|
|
2017
Q3 | $47K | Hold |
2,509
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $60K | Buy |
+2,509
| New | +$60K | ﹤0.01% | 897 |
|