FRM
Foundation Resource Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,685,554
| Closed | -$4.19M | – | 53 |
|
|
2024
Q1 | $4.19M | Sell |
2,685,554
-63,839
| -2% | -$99.6K | 0.66% | 36 |
|
|
2023
Q4 | $5.03M | Sell |
2,749,393
-379,073
| -12% | -$694K | 0.8% | 35 |
|
|
2023
Q3 | $4.44M | Sell |
3,128,466
-285,925
| -8% | -$406K | 0.74% | 34 |
|
|
2023
Q2 | $7.72M | Sell |
3,414,391
-36,812
| -1% | -$83.2K | 1.29% | 27 |
|
|
2023
Q1 | $9.15M | Buy |
3,451,203
+217,745
| +7% | +$577K | 1.51% | 24 |
|
|
2022
Q4 | $16.9M | Sell |
3,233,458
-99,343
| -3% | -$519K | 2.79% | 14 |
|
|
2022
Q3 | $24.3M | Buy |
3,332,801
+60,060
| +2% | +$437K | 4.61% | 8 |
|
|
2022
Q2 | $35.7M | Buy |
3,272,741
+25,750
| +0.8% | +$281K | 6.37% | 3 |
|
|
2022
Q1 | $36.6M | Buy |
3,246,991
+1,032,288
| +47% | +$11.6M | 5.65% | 6 |
|
|
2021
Q4 | $27.8M | Buy |
2,214,703
+69,795
| +3% | +$876K | 5.41% | 4 |
|
|
2021
Q3 | $26.6M | Buy |
2,144,908
+4,897
| +0.2% | +$60.7K | 5.99% | 4 |
|
|
2021
Q2 | $29.1M | Buy |
2,140,011
+3,112
| +0.1% | +$42.3K | 6.53% | 3 |
|
|
2021
Q1 | $28.5M | Buy |
2,136,899
+670,644
| +46% | +$8.95M | 6.79% | 3 |
|
|
2020
Q4 | $14.3M | Buy |
1,466,255
+553,741
| +61% | +$5.4M | 3.73% | 10 |
|
|
2020
Q3 | $9.21M | Buy |
+912,514
| New | +$9.21M | 2.81% | 15 |
|