Griffin Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,829
| Closed | -$137K | – | 212 |
|
|
2022
Q3 | $137K | Buy |
+18,829
| New | +$137K | 0.02% | 200 |
|
|
2022
Q1 | – | Sell |
-96,215
| Closed | -$1.21M | – | 235 |
|
|
2021
Q4 | $1.21M | Buy |
96,215
+3,733
| +4% | +$46.8K | 0.15% | 129 |
|
|
2021
Q3 | $1.15M | Sell |
92,482
-9,622
| -9% | -$119K | 0.15% | 135 |
|
|
2021
Q2 | $1.39M | Buy |
102,104
+13,695
| +15% | +$186K | 0.17% | 123 |
|
|
2021
Q1 | $1.18M | Buy |
88,409
+28,623
| +48% | +$382K | 0.15% | 128 |
|
|
2020
Q4 | $583K | Buy |
59,786
+44,984
| +304% | +$439K | 0.08% | 159 |
|
|
2020
Q3 | $149K | Buy |
+14,802
| New | +$149K | 0.02% | 196 |
|
|
2019
Q3 | – | Sell |
-16,280
| Closed | -$191K | – | 374 |
|
|
2019
Q2 | $191K | Sell |
16,280
-17,258
| -51% | -$202K | 0.02% | 248 |
|
|
2019
Q1 | $402K | Sell |
33,538
-1,259
| -4% | -$15.1K | 0.06% | 185 |
|
|
2018
Q4 | $527K | Buy |
34,797
+17,913
| +106% | +$271K | 0.09% | 162 |
|
|
2018
Q3 | $358K | Buy |
+16,884
| New | +$358K | 0.05% | 195 |
|
|
2015
Q2 | – | Sell |
-6,885
| Closed | -$238K | – | 100 |
|
|
2015
Q1 | $238K | Hold |
6,885
| – | – | 0.07% | 102 |
|
|
2014
Q4 | $273K | Hold |
6,885
| – | – | 0.07% | 99 |
|
|
2014
Q3 | $282K | Hold |
6,885
| – | – | 0.08% | 96 |
|
|
2014
Q2 | $249K | Sell |
6,885
-1,000
| -13% | -$36.2K | 0.08% | 99 |
|
|
2014
Q1 | $259K | Hold |
7,885
| – | – | 0.08% | 98 |
|
|
2013
Q4 | $251K | Sell |
7,885
-5,600
| -42% | -$178K | 0.08% | 99 |
|
|
2013
Q3 | $423K | Hold |
13,485
| – | – | 0.14% | 83 |
|
|
2013
Q2 | $477K | Buy |
+13,485
| New | +$477K | 0.17% | 74 |
|