GAMCO Investors’s Lumen LUMN Stock Holding History

GAMCO Investors’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$23.4K	–	883
2024 Q1	$23.4K	Sell	15,000 -1,000	-6%	-$1.56K	﹤0.01%	853
2023 Q4	$29.3K	Sell	16,000 -8,000	-33%	-$14.6K	﹤0.01%	842
2023 Q3	$34.1K	Sell	24,000 -32,000	-57%	-$45.4K	﹤0.01%	841
2023 Q2	$127K	Sell	56,000 -35,600	-39%	-$80.5K	﹤0.01%	828
2023 Q1	$243K	Buy	91,600 +11,000	+14%	+$29.2K	﹤0.01%	810
2022 Q4	$421K	Sell	80,600 -5,396	-6%	-$28.2K	﹤0.01%	717
2022 Q3	$626K	Buy	85,996 +1,000	+1%	+$7.28K	0.01%	651
2022 Q2	$927K	Hold	84,996	–	–	0.01%	596
2022 Q1	$958K	Buy	84,996 +2,547	+3%	+$28.7K	0.01%	619
2021 Q4	$1.04M	Buy	82,449 +3	+0%	+$38	0.01%	616
2021 Q3	$1.02M	Sell	82,446 -3,250	-4%	-$40.3K	0.01%	621
2021 Q2	$1.17M	Sell	85,696 -4,904	-5%	-$66.7K	0.01%	624
2021 Q1	$1.21M	Sell	90,600 -14,000	-13%	-$187K	0.01%	600
2020 Q4	$1.02M	Buy	104,600 +10,500	+11%	+$102K	0.01%	610
2020 Q3	$949K	Hold	94,100	–	–	0.01%	577
2020 Q2	$944K	Sell	94,100 -7,714	-8%	-$77.4K	0.01%	570
2020 Q1	$963K	Hold	101,814	–	–	0.01%	551
2019 Q4	$1.35M	Buy	101,814 +3,500	+4%	+$46.2K	0.01%	568
2019 Q3	$1.23M	Sell	98,314 -27,586	-22%	-$344K	0.01%	569
2019 Q2	$1.48M	Sell	125,900 -33,000	-21%	-$388K	0.01%	546
2019 Q1	$1.91M	Buy	158,900 +55,200	+53%	+$662K	0.01%	488
2018 Q4	$1.57M	Sell	103,700 -800	-0.8%	-$12.1K	0.01%	487
2018 Q3	$2.22M	Sell	104,500 -26,600	-20%	-$564K	0.02%	476
2018 Q2	$2.44M	Sell	131,100 -7,200	-5%	-$134K	0.02%	457
2018 Q1	$2.27M	Sell	138,300 -5,737	-4%	-$94.2K	0.02%	465
2017 Q4	$2.4M	Buy	144,037 +127,689	+781%	+$2.13M	0.02%	464
2017 Q3	$309K	Buy	+16,348	New	+$309K	﹤0.01%	750
2014 Q2	–	Sell	-9,418	Closed	-$309K	–	881
2014 Q1	$309K	Buy	9,418 +1,000	+12%	+$32.8K	﹤0.01%	765
2013 Q4	$268K	Buy	+8,418	New	+$268K	﹤0.01%	765