Fidelity International’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220,439
| Closed | -$403K | – | 878 |
|
|
2023
Q4 | $403K | Buy |
220,439
+16,422
| +8% | +$30.1K | ﹤0.01% | 737 |
|
|
2023
Q3 | $290K | Buy |
204,017
+97,093
| +91% | +$138K | ﹤0.01% | 728 |
|
|
2023
Q2 | $242K | Sell |
106,924
-331,222
| -76% | -$749K | ﹤0.01% | 728 |
|
|
2023
Q1 | $1.16M | Sell |
438,146
-8,690
| -2% | -$23K | ﹤0.01% | 704 |
|
|
2022
Q4 | $2.33M | Buy |
446,836
+167,803
| +60% | +$876K | ﹤0.01% | 657 |
|
|
2022
Q3 | $2.03M | Buy |
279,033
+124,549
| +81% | +$907K | ﹤0.01% | 672 |
|
|
2022
Q2 | $1.69M | Buy |
154,484
+38,388
| +33% | +$419K | ﹤0.01% | 676 |
|
|
2022
Q1 | $1.31M | Buy |
116,096
+18,123
| +18% | +$204K | ﹤0.01% | 716 |
|
|
2021
Q4 | $1.23M | Buy |
97,973
+17,338
| +22% | +$218K | ﹤0.01% | 718 |
|
|
2021
Q3 | $999K | Sell |
80,635
-109,288
| -58% | -$1.35M | ﹤0.01% | 712 |
|
|
2021
Q2 | $2.58M | Buy |
189,923
+160,014
| +535% | +$2.17M | ﹤0.01% | 689 |
|
|
2021
Q1 | $399K | Buy |
29,909
+27,507
| +1,145% | +$367K | ﹤0.01% | 774 |
|
|
2020
Q4 | $23K | Buy |
2,402
+1,973
| +460% | +$18.9K | ﹤0.01% | 786 |
|
|
2020
Q3 | $4K | Buy |
429
+21
| +5% | +$196 | ﹤0.01% | 795 |
|
|
2020
Q2 | $4K | Buy |
408
+168
| +70% | +$1.65K | ﹤0.01% | 780 |
|
|
2020
Q1 | $2K | Sell |
240
-36
| -13% | -$300 | ﹤0.01% | 748 |
|
|
2019
Q4 | $3K | Buy |
276
+16
| +6% | +$174 | ﹤0.01% | 788 |
|
|
2019
Q3 | $3K | Buy |
260
+20
| +8% | +$231 | ﹤0.01% | 743 |
|
|
2019
Q2 | $3K | Hold |
240
| – | – | ﹤0.01% | 752 |
|
|
2019
Q1 | $3K | Sell |
240
-14
| -6% | -$175 | ﹤0.01% | 737 |
|
|
2018
Q4 | $4K | Sell |
254
-237
| -48% | -$3.73K | ﹤0.01% | 741 |
|
|
2018
Q3 | $10K | Buy |
+491
| New | +$10K | ﹤0.01% | 709 |
|
|
2013
Q4 | – | Sell |
-67,468
| Closed | -$2.12M | – | 561 |
|
|
2013
Q3 | $2.12M | Buy |
67,468
+20,250
| +43% | +$635K | 0.01% | 447 |
|
|
2013
Q2 | $1.67M | Buy |
+47,218
| New | +$1.67M | 0.01% | 423 |
|