Hosking Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,470
| Closed | -$152K | – | 138 |
|
|
2023
Q2 | $152K | Buy |
67,470
+5,273
| +8% | +$11.9K | 0.01% | 139 |
|
|
2023
Q1 | $165K | Sell |
62,197
-327,324
| -84% | -$867K | 0.01% | 141 |
|
|
2022
Q4 | $2.03M | Sell |
389,521
-81,492
| -17% | -$425K | 0.08% | 115 |
|
|
2022
Q3 | $3.43M | Sell |
471,013
-30,901
| -6% | -$225K | 0.15% | 111 |
|
|
2022
Q2 | $5.48M | Sell |
501,914
-93,939
| -16% | -$1.02M | 0.22% | 97 |
|
|
2022
Q1 | $6.72M | Sell |
595,853
-12,033
| -2% | -$136K | 0.17% | 106 |
|
|
2021
Q4 | $7.63M | Sell |
607,886
-11,469
| -2% | -$144K | 0.18% | 108 |
|
|
2021
Q3 | $7.67M | Sell |
619,355
-66,190
| -10% | -$820K | 0.19% | 102 |
|
|
2021
Q2 | $9.32M | Sell |
685,545
-7,451
| -1% | -$101K | 0.21% | 103 |
|
|
2021
Q1 | $9.25M | Sell |
692,996
-26,065
| -4% | -$348K | 0.22% | 101 |
|
|
2020
Q4 | $7.01M | Sell |
719,061
-23,544
| -3% | -$230K | 0.18% | 102 |
|
|
2020
Q3 | $7.49M | Sell |
742,605
-25,057
| -3% | -$253K | 0.23% | 95 |
|
|
2020
Q2 | $7.7M | Sell |
767,662
-54,312
| -7% | -$545K | 0.24% | 96 |
|
|
2020
Q1 | $7.78M | Sell |
821,974
-24,449
| -3% | -$231K | 0.27% | 89 |
|
|
2019
Q4 | $11.2M | Sell |
846,423
-32,423
| -4% | -$428K | 0.27% | 92 |
|
|
2019
Q3 | $11M | Sell |
878,846
-42,750
| -5% | -$534K | 0.28% | 87 |
|
|
2019
Q2 | $10.8M | Sell |
921,596
-6,507
| -0.7% | -$76.5K | 0.26% | 92 |
|
|
2019
Q1 | $11.1M | Sell |
928,103
-4,794
| -0.5% | -$57.5K | 0.28% | 91 |
|
|
2018
Q4 | $14.1M | Buy |
932,897
+51,061
| +6% | +$774K | 0.4% | 70 |
|
|
2018
Q3 | $18.7M | Buy |
881,836
+87,789
| +11% | +$1.86M | 0.41% | 69 |
|
|
2018
Q2 | $14.8M | Buy |
794,047
+5,656
| +0.7% | +$105K | 0.33% | 82 |
|
|
2018
Q1 | $13M | Buy |
788,391
+34,317
| +5% | +$564K | 0.29% | 88 |
|
|
2017
Q4 | $12.6M | Buy |
+754,074
| New | +$12.6M | 0.29% | 89 |
|