Easterly Investment Partners’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 |
-50,001
| Closed | -$261K | – | 196 |
|
2022
Q4 | $261K | Sell |
50,001
-113,548
| -69% | -$593K | 0.02% | 173 |
|
2022
Q3 | $1.19M | Sell |
163,549
-10,140
| -6% | -$73.8K | 0.11% | 128 |
|
2022
Q2 | $1.9M | Sell |
173,689
-50,751
| -23% | -$554K | 0.17% | 105 |
|
2022
Q1 | $2.53M | Buy |
224,440
+65,954
| +42% | +$743K | 0.19% | 94 |
|
2021
Q4 | $1.99M | Sell |
158,486
-23,699
| -13% | -$297K | 0.15% | 108 |
|
2021
Q3 | $2.26M | Buy |
+182,185
| New | +$2.26M | 0.15% | 105 |
|