GAMCO Investors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$11.3K | ﹤0.01% | 842 |
|
|
2023
Q3 | $34.1K | Sell |
24,000
-32,000
| -57% | -$54.2K | ﹤0.01% | 841 |
|
|
2023
Q2 | $127K | Sell |
56,000
-35,600
| -39% | -$78.4K | ﹤0.01% | 828 |
|
|
2023
Q1 | $243K | Buy |
91,600
+11,000
| +14% | +$44.4K | ﹤0.01% | 810 |
|
|
2022
Q4 | $421K | Sell |
80,600
-5,396
| -6% | -$33.2K | ﹤0.01% | 717 |
|
|
2022
Q3 | $626K | Buy |
85,996
+1,000
| +1% | +$10.2K | 0.01% | 651 |
|
|
2022
Q2 | $927K | Hold |
84,996
| – | – | 0.01% | 596 |
|
|
2022
Q1 | $958K | Buy |
84,996
+2,547
| +3% | +$29.2K | 0.01% | 619 |
|
|
2021
Q4 | $1.03M | Buy |
82,449
+3
| +0% | +$38 | 0.01% | 616 |
|
|
2021
Q3 | $1.02M | Sell |
82,446
-3,250
| -4% | -$40.7K | 0.01% | 621 |
|
|
2021
Q2 | $1.17M | Sell |
85,696
-4,904
| -5% | -$67.7K | 0.01% | 624 |
|
|
2021
Q1 | $1.21M | Sell |
90,600
-14,000
| -13% | -$174K | 0.01% | 600 |
|
|
2020
Q4 | $1.02M | Buy |
104,600
+10,500
| +11% | +$104K | 0.01% | 610 |
|
|
2020
Q3 | $949K | Hold |
94,100
| – | – | 0.01% | 577 |
|
|
2020
Q2 | $944K | Sell |
94,100
-7,714
| -8% | -$77.2K | 0.01% | 570 |
|
|
2020
Q1 | $963K | Hold |
101,814
| – | – | 0.01% | 551 |
|
|
2019
Q4 | $1.34M | Buy |
101,814
+3,500
| +4% | +$46.9K | 0.01% | 568 |
|
|
2019
Q3 | $1.23M | Sell |
98,314
-27,586
| -22% | -$328K | 0.01% | 569 |
|
|
2019
Q2 | $1.48M | Sell |
125,900
-33,000
| -21% | -$371K | 0.01% | 546 |
|
|
2019
Q1 | $1.91M | Buy |
158,900
+55,200
| +53% | +$767K | 0.01% | 488 |
|
|
2018
Q4 | $1.57M | Sell |
103,700
-800
| -0.8% | -$15.3K | 0.01% | 487 |
|
|
2018
Q3 | $2.21M | Sell |
104,500
-26,600
| -20% | -$557K | 0.02% | 476 |
|
|
2018
Q2 | $2.44M | Sell |
131,100
-7,200
| -5% | -$131K | 0.02% | 457 |
|
|
2018
Q1 | $2.27M | Sell |
138,300
-5,737
| -4% | -$99.5K | 0.02% | 465 |
|
|
2017
Q4 | $2.4M | Buy |
144,037
+127,689
| +781% | +$2.17M | 0.02% | 464 |
|
|
2017
Q3 | $309K | Buy |
+16,348
| New | +$344K | ﹤0.01% | 750 |
|
|
2014
Q2 | – | Sell |
-9,418
| Closed | -$309K | – | 881 |
|
|
2014
Q1 | $309K | Buy |
9,418
+1,000
| +12% | +$30.6K | ﹤0.01% | 765 |
|
|
2013
Q4 | $268K | Buy |
+8,418
| New | +$269K | ﹤0.01% | 765 |
|
Other funds holding LUMN
