Edgestream Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-232,057
| Closed | -$615K | – | 821 |
|
|
2023
Q1 | $615K | Buy |
232,057
+105,155
| +83% | +$279K | 0.07% | 370 |
|
|
2022
Q4 | $662K | Buy |
+126,902
| New | +$662K | 0.07% | 316 |
|
|
2022
Q3 | – | Sell |
-15,979
| Closed | -$174K | – | 548 |
|
|
2022
Q2 | $174K | Buy |
+15,979
| New | +$174K | 0.01% | 492 |
|
|
2022
Q1 | – | Sell |
-29,348
| Closed | -$368K | – | 596 |
|
|
2021
Q4 | $368K | Sell |
29,348
-65,261
| -69% | -$818K | 0.02% | 418 |
|
|
2021
Q3 | $1.17M | Buy |
+94,609
| New | +$1.17M | 0.07% | 301 |
|
|
2021
Q2 | – | Sell |
-279,592
| Closed | -$3.73M | – | 500 |
|
|
2021
Q1 | $3.73M | Buy |
279,592
+267,298
| +2,174% | +$3.57M | 0.21% | 178 |
|
|
2020
Q4 | $120K | Buy |
+12,294
| New | +$120K | 0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-221,813
| Closed | -$2.66M | – | 262 |
|
|
2019
Q1 | $2.66M | Buy |
+221,813
| New | +$2.66M | 0.39% | 83 |
|
|
2018
Q4 | – | Sell |
-20,076
| Closed | -$426K | – | 267 |
|
|
2018
Q3 | $426K | Buy |
+20,076
| New | +$426K | 0.07% | 195 |
|