Erste Asset 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 | – | Hold |
0
| – | – | – | 784 |
|
|
2022
Q4 | – | Sell |
-395,300
| Closed | -$2.92M | – | 779 |
|
|
2022
Q3 | $2.92M | Hold |
395,300
| – | – | 0.07% | 248 |
|
|
2022
Q2 | $4.44M | Buy |
395,300
+29,100
| +8% | +$327K | 0.1% | 218 |
|
|
2022
Q1 | $4.17M | Buy |
366,200
+46,000
| +14% | +$523K | 0.08% | 239 |
|
|
2021
Q4 | $4.05M | Buy |
320,200
+21,500
| +7% | +$272K | 0.07% | 227 |
|
|
2021
Q3 | $3.95M | Buy |
298,700
+44,100
| +17% | +$583K | 0.08% | 225 |
|
|
2021
Q2 | $3.47M | Buy |
254,600
+92,300
| +57% | +$1.26M | 0.07% | 247 |
|
|
2021
Q1 | $2.15M | Buy |
162,300
+66,500
| +69% | +$880K | 0.05% | 262 |
|
|
2020
Q4 | $938K | Sell |
95,800
-190,200
| -67% | -$1.86M | 0.03% | 343 |
|
|
2020
Q3 | $2.92M | Buy |
286,000
+56,000
| +24% | +$572K | 0.1% | 203 |
|
|
2020
Q2 | $2.25M | Buy |
+230,000
| New | +$2.25M | 0.09% | 216 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 690 |
|