GCP
GSA Capital Partners’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,737
| Closed | -$183K | – | 1843 |
|
|
2024
Q3 | $183K | Buy |
+25,737
| New | +$183K | 0.01% | 1430 |
|
|
2023
Q3 | – | Sell |
-13,501
| Closed | -$31K | – | 1739 |
|
|
2023
Q2 | $31K | Sell |
13,501
-93,126
| -87% | -$214K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $283K | Buy |
106,627
+80,456
| +307% | +$214K | 0.03% | 1063 |
|
|
2022
Q4 | $137K | Sell |
26,171
-159,223
| -86% | -$834K | 0.02% | 1267 |
|
|
2022
Q3 | $1.35M | Buy |
+185,394
| New | +$1.35M | 0.18% | 76 |
|
|
2021
Q1 | – | Sell |
-17,848
| Closed | -$174K | – | 1314 |
|
|
2020
Q4 | $174K | Sell |
17,848
-6,271
| -26% | -$61.1K | 0.03% | 1025 |
|
|
2020
Q3 | $243K | Buy |
+24,119
| New | +$243K | 0.04% | 880 |
|
|
2020
Q2 | – | Sell |
-29,217
| Closed | -$276K | – | 899 |
|
|
2020
Q1 | $276K | Sell |
29,217
-2,688
| -8% | -$25.4K | 0.07% | 537 |
|
|
2019
Q4 | $421K | Buy |
31,905
+18,278
| +134% | +$241K | 0.05% | 777 |
|
|
2019
Q3 | $170K | Buy |
+13,627
| New | +$170K | 0.02% | 1207 |
|
|
2019
Q2 | – | Sell |
-31,957
| Closed | -$383K | – | 1601 |
|
|
2019
Q1 | $383K | Sell |
31,957
-513,006
| -94% | -$6.15M | 0.04% | 854 |
|
|
2018
Q4 | $8.26M | Buy |
+544,963
| New | +$8.26M | 0.95% | 3 |
|
|
2018
Q3 | – | Sell |
-18,253
| Closed | -$340K | – | 1777 |
|
|
2018
Q2 | $340K | Buy |
+18,253
| New | +$340K | 0.02% | 1335 |
|
|
2017
Q3 | – | Sell |
-25,497
| Closed | -$609K | – | 1781 |
|
|
2017
Q2 | $609K | Buy |
+25,497
| New | +$609K | 0.04% | 889 |
|
|
2017
Q1 | – | Sell |
-20,388
| Closed | -$485K | – | 1889 |
|
|
2016
Q4 | $485K | Sell |
20,388
-34,693
| -63% | -$825K | 0.03% | 1011 |
|
|
2016
Q3 | $1.51M | Buy |
+55,081
| New | +$1.51M | 0.08% | 366 |
|
|
2016
Q2 | – | Sell |
-34,754
| Closed | -$1.11M | – | 1824 |
|
|
2016
Q1 | $1.11M | Sell |
34,754
-41,400
| -54% | -$1.32M | 0.07% | 473 |
|
|
2015
Q4 | $1.92M | Buy |
76,154
+51,110
| +204% | +$1.29M | 0.09% | 276 |
|
|
2015
Q3 | $629K | Sell |
25,044
-80,350
| -76% | -$2.02M | 0.03% | 979 |
|
|
2015
Q2 | $3.1M | Sell |
105,394
-108,539
| -51% | -$3.19M | 0.12% | 164 |
|
|
2015
Q1 | $7.39M | Buy |
213,933
+204,412
| +2,147% | +$7.06M | 0.29% | 11 |
|
|
2014
Q4 | $377K | Buy |
+9,521
| New | +$377K | 0.03% | 1123 |
|
|
2014
Q3 | – | Sell |
-105,543
| Closed | -$3.82M | – | 1840 |
|
|
2014
Q2 | $3.82M | Buy |
105,543
+84,349
| +398% | +$3.05M | 0.17% | 100 |
|
|
2014
Q1 | $696K | Buy |
+21,194
| New | +$696K | 0.05% | 549 |
|
|
2013
Q4 | – | Sell |
-139,000
| Closed | -$4.36M | – | 1705 |
|
|
2013
Q3 | $4.36M | Buy |
+139,000
| New | +$4.36M | 0.34% | 24 |
|