Exane Derivatives’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $74.1K | Sell |
6,791
-135
| -2% | -$1.47K | 0.04% | 286 |
|
|
2022
Q1 | $78.1K | Buy |
6,926
+1,280
| +23% | +$14.4K | 0.02% | 507 |
|
|
2021
Q4 | $70.9K | Buy |
5,646
+5,170
| +1,086% | +$64.9K | 0.02% | 466 |
|
|
2021
Q3 | $5.9K | Hold |
476
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $6.33K | Hold |
476
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $6.36K | Sell |
476
-918
| -66% | -$12.3K | ﹤0.01% | 594 |
|
|
2020
Q4 | $13.6K | Sell |
1,394
-241
| -15% | -$2.35K | ﹤0.01% | 505 |
|
|
2020
Q3 | $16.5K | Hold |
1,635
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $16.4K | Sell |
1,635
-7,031
| -81% | -$70.5K | ﹤0.01% | 382 |
|
|
2020
Q1 | $82K | Sell |
8,666
-263,963
| -97% | -$2.5M | 0.02% | 287 |
|
|
2019
Q4 | $3.56M | Buy |
272,629
+268,647
| +6,747% | +$3.51M | 0.66% | 42 |
|
|
2019
Q3 | $49.7K | Buy |
3,982
+139
| +4% | +$1.73K | 0.01% | 353 |
|
|
2019
Q2 | $45.2K | Sell |
3,843
-213
| -5% | -$2.5K | 0.01% | 377 |
|
|
2019
Q1 | $48.6K | Buy |
4,056
+291
| +8% | +$3.49K | 0.01% | 323 |
|
|
2018
Q4 | $57K | Hold |
3,765
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $79.8K | Sell |
3,765
-2,017
| -35% | -$42.7K | 0.02% | 319 |
|
|
2018
Q2 | $108K | Sell |
5,782
-12,168
| -68% | -$227K | 0.02% | 298 |
|
|
2018
Q1 | $292K | Sell |
17,950
-3,173
| -15% | -$51.5K | 0.06% | 195 |
|
|
2017
Q4 | $352K | Buy |
21,123
+7,042
| +50% | +$117K | 0.06% | 184 |
|
|
2017
Q3 | $266K | Buy |
14,081
+7,436
| +112% | +$141K | 0.05% | 163 |
|
|
2017
Q2 | $159K | Buy |
6,645
+1,436
| +28% | +$34.3K | 0.03% | 192 |
|
|
2017
Q1 | $123K | Buy |
5,209
+1,194
| +30% | +$28.1K | 0.03% | 201 |
|
|
2016
Q4 | $95.5K | Sell |
4,015
-459
| -10% | -$10.9K | 0.02% | 232 |
|
|
2016
Q3 | $123K | Buy |
+4,474
| New | +$123K | 0.02% | 205 |
|
|
2016
Q2 | – | Sell |
-3,240
| Closed | -$104K | – | 576 |
|
|
2016
Q1 | $104K | Sell |
3,240
-1,487
| -31% | -$47.5K | 0.01% | 210 |
|
|
2015
Q4 | $119K | Buy |
4,727
+630
| +15% | +$15.8K | 0.02% | 167 |
|
|
2015
Q3 | $103K | Buy |
4,097
+185
| +5% | +$4.65K | 0.01% | 195 |
|
|
2015
Q2 | $115K | Hold |
3,912
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $135K | Buy |
3,912
+847
| +28% | +$29.3K | 0.01% | 220 |
|
|
2014
Q4 | $121K | Buy |
+3,065
| New | +$121K | 0.02% | 238 |
|