Dynamic Technology Lab’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,907
| Closed | -$200K | – | 1183 |
|
|
2025
Q1 | $200K | Sell |
50,907
-62,994
| -55% | -$247K | 0.03% | 843 |
|
|
2024
Q4 | $605K | Buy |
+113,901
| New | +$605K | 0.1% | 367 |
|
|
2024
Q3 | – | Sell |
-66,704
| Closed | -$73K | – | 1203 |
|
|
2024
Q2 | $73K | Buy |
+66,704
| New | +$73K | 0.01% | 866 |
|
|
2023
Q1 | – | Sell |
-580,562
| Closed | -$3.03M | – | 1344 |
|
|
2022
Q4 | $3.03M | Buy |
580,562
+360,196
| +163% | +$1.88M | 0.3% | 52 |
|
|
2022
Q3 | $1.61M | Buy |
+220,366
| New | +$1.61M | 0.16% | 200 |
|
|
2022
Q1 | – | Sell |
-91,923
| Closed | -$1.15M | – | 1328 |
|
|
2021
Q4 | $1.15M | Buy |
+91,923
| New | +$1.15M | 0.13% | 260 |
|
|
2021
Q3 | – | Sell |
-68,286
| Closed | -$928K | – | 1303 |
|
|
2021
Q2 | $928K | Sell |
68,286
-65,920
| -49% | -$896K | 0.09% | 356 |
|
|
2021
Q1 | $1.79M | Buy |
134,206
+102,033
| +317% | +$1.36M | 0.2% | 94 |
|
|
2020
Q4 | $314K | Buy |
+32,173
| New | +$314K | 0.05% | 633 |
|
|
2020
Q1 | – | Sell |
-134,420
| Closed | -$1.78M | – | 1232 |
|
|
2019
Q4 | $1.78M | Buy |
134,420
+117,294
| +685% | +$1.55M | 0.28% | 52 |
|
|
2019
Q3 | $214K | Buy |
+17,126
| New | +$214K | 0.04% | 806 |
|
|
2019
Q2 | – | Sell |
-36,442
| Closed | -$437K | – | 1152 |
|
|
2019
Q1 | $437K | Buy |
36,442
+1,042
| +3% | +$12.5K | 0.07% | 492 |
|
|
2018
Q4 | $537K | Buy |
+35,400
| New | +$537K | 0.09% | 373 |
|
|
2018
Q1 | – | Sell |
-19,254
| Closed | -$321K | – | 1213 |
|
|
2017
Q4 | $321K | Buy |
+19,254
| New | +$321K | 0.06% | 654 |
|
|
2016
Q1 | – | Sell |
-28,439
| Closed | -$716K | – | 1067 |
|
|
2015
Q4 | $716K | Buy |
+28,439
| New | +$716K | 0.22% | 79 |
|
|
2015
Q2 | – | Sell |
-8,122
| Closed | -$281K | – | 853 |
|
|
2015
Q1 | $281K | Buy |
+8,122
| New | +$281K | 0.12% | 389 |
|
|
2014
Q3 | – | Sell |
-6,753
| Closed | -$244K | – | 770 |
|
|
2014
Q2 | $244K | Buy |
+6,753
| New | +$244K | 0.12% | 413 |
|
|
2013
Q4 | – | Sell |
-13,880
| Closed | -$436K | – | 631 |
|
|
2013
Q3 | $436K | Buy |
+13,880
| New | +$436K | 0.35% | 53 |
|