First Manhattan’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,396
| Closed | -$13.6K | – | 690 |
|
|
2024
Q2 | $13.6K | Buy |
12,396
+47
| +0.4% | +$52 | ﹤0.01% | 666 |
|
|
2024
Q1 | $19.3K | Sell |
12,349
-5,300
| -30% | -$8.27K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $32.3K | Sell |
17,649
-10,725
| -38% | -$19.6K | ﹤0.01% | 951 |
|
|
2023
Q3 | $40.3K | Sell |
28,374
-1,650
| -5% | -$2.34K | ﹤0.01% | 914 |
|
|
2023
Q2 | $67.9K | Sell |
30,024
-1,284
| -4% | -$2.9K | ﹤0.01% | 835 |
|
|
2023
Q1 | $83K | Sell |
31,308
-4,316
| -12% | -$11.4K | ﹤0.01% | 835 |
|
|
2022
Q4 | $186K | Sell |
35,624
-16,864
| -32% | -$88K | ﹤0.01% | 713 |
|
|
2022
Q3 | $382K | Hold |
52,488
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $572K | Sell |
52,488
-273
| -0.5% | -$2.98K | ﹤0.01% | 506 |
|
|
2022
Q1 | $594K | Sell |
52,761
-1,300
| -2% | -$14.6K | ﹤0.01% | 547 |
|
|
2021
Q4 | $678K | Sell |
54,061
-7,290
| -12% | -$91.4K | ﹤0.01% | 504 |
|
|
2021
Q3 | $760K | Sell |
61,351
-3,000
| -5% | -$37.2K | ﹤0.01% | 473 |
|
|
2021
Q2 | $874K | Hold |
64,351
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $859K | Sell |
64,351
-18
| -0% | -$240 | ﹤0.01% | 440 |
|
|
2020
Q4 | $627K | Sell |
64,369
-5,000
| -7% | -$48.7K | ﹤0.01% | 467 |
|
|
2020
Q3 | $699K | Sell |
69,369
-76
| -0.1% | -$766 | ﹤0.01% | 435 |
|
|
2020
Q2 | $696K | Hold |
69,445
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $656K | Buy |
69,445
+3,000
| +5% | +$28.3K | ﹤0.01% | 428 |
|
|
2019
Q4 | $877K | Sell |
66,445
-11,530
| -15% | -$152K | ﹤0.01% | 439 |
|
|
2019
Q3 | $973K | Sell |
77,975
-1,200
| -2% | -$15K | 0.01% | 417 |
|
|
2019
Q2 | $931K | Sell |
79,175
-2,184
| -3% | -$25.7K | 0.01% | 445 |
|
|
2019
Q1 | $975K | Buy |
81,359
+12,900
| +19% | +$155K | 0.01% | 436 |
|
|
2018
Q4 | $1.04M | Buy |
68,459
+7,758
| +13% | +$118K | 0.01% | 435 |
|
|
2018
Q3 | $1.29M | Sell |
60,701
-4,564
| -7% | -$96.7K | 0.01% | 427 |
|
|
2018
Q2 | $1.22M | Sell |
65,265
-50,600
| -44% | -$943K | 0.01% | 420 |
|
|
2018
Q1 | $1.9M | Buy |
115,865
+46,000
| +66% | +$756K | 0.01% | 365 |
|
|
2017
Q4 | $1.17M | Buy |
69,865
+32,666
| +88% | +$545K | 0.01% | 428 |
|
|
2017
Q3 | $703K | Hold |
37,199
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $888K | Buy |
37,199
+126
| +0.3% | +$3.01K | 0.01% | 452 |
|
|
2017
Q1 | $873K | Buy |
37,073
+500
| +1% | +$11.8K | 0.01% | 445 |
|
|
2016
Q4 | $869K | Sell |
36,573
-645
| -2% | -$15.3K | 0.01% | 431 |
|
|
2016
Q3 | $1.02M | Sell |
37,218
-2,737
| -7% | -$75K | 0.01% | 420 |
|
|
2016
Q2 | $1.16M | Buy |
39,955
+220
| +0.6% | +$6.38K | 0.01% | 407 |
|
|
2016
Q1 | $1.27M | Sell |
39,735
-787
| -2% | -$25.1K | 0.01% | 386 |
|
|
2015
Q4 | $1.02M | Sell |
40,522
-2,025
| -5% | -$50.9K | 0.01% | 420 |
|
|
2015
Q3 | $1.07M | Sell |
42,547
-1,100
| -3% | -$27.6K | 0.01% | 418 |
|
|
2015
Q2 | $1.28M | Sell |
43,647
-1,300
| -3% | -$38.2K | 0.01% | 400 |
|
|
2015
Q1 | $1.55M | Sell |
44,947
-445
| -1% | -$15.4K | 0.01% | 369 |
|
|
2014
Q4 | $1.8M | Buy |
45,392
+145
| +0.3% | +$5.74K | 0.01% | 356 |
|
|
2014
Q3 | $1.85M | Sell |
45,247
-2,228
| -5% | -$91.1K | 0.01% | 354 |
|
|
2014
Q2 | $1.72M | Sell |
47,475
-2,677
| -5% | -$96.9K | 0.01% | 351 |
|
|
2014
Q1 | $1.65M | Sell |
50,152
-5,375
| -10% | -$176K | 0.01% | 353 |
|
|
2013
Q4 | $1.77M | Sell |
55,527
-744
| -1% | -$23.7K | 0.01% | 348 |
|
|
2013
Q3 | $1.77M | Buy |
56,271
+1,795
| +3% | +$56.3K | 0.01% | 348 |
|
|
2013
Q2 | $1.97M | Buy |
+54,476
| New | +$1.97M | 0.01% | 328 |
|