Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-144,380
Closed -$754K 629
2022
Q4
$754K Sell
144,380
-13,014
-8% -$80K 0.01% 591
2022
Q3
$1.15M Hold
157,394
0.02% 550
2022
Q2
$1.72M Hold
157,394
0.03% 497
2022
Q1
$1.77M Buy
157,394
+30,444
+24% +$348K 0.03% 506
2021
Q4
$1.59M Buy
126,950
+2,057
+2% +$26.2K 0.03% 521
2021
Q3
$1.55M Sell
124,893
-3,066
-2% -$38.4K 0.03% 496
2021
Q2
$1.74M Buy
127,959
+24,457
+24% +$337K 0.04% 484
2021
Q1
$1.38M Buy
103,502
+14,102
+16% +$175K 0.04% 465
2020
Q4
$872K Buy
89,400
+14,704
+20% +$145K 0.03% 530
2020
Q3
$754K Buy
74,696
+6,669
+10% +$69.3K 0.03% 475
2020
Q2
$682K Sell
68,027
-29,544
-30% -$296K 0.04% 453
2020
Q1
$960K Sell
97,571
-3,895
-4% -$48.7K 0.04% 389
2019
Q4
$1.34M Sell
101,466
-5,985
-6% -$80.3K 0.05% 390
2019
Q3
$1.34M Buy
107,451
+31,357
+41% +$372K 0.05% 385
2019
Q2
$895K Buy
76,094
+16,602
+28% +$187K 0.05% 386
2019
Q1
$713K Buy
59,492
+3,740
+7% +$52K 0.05% 410
2018
Q4
$845K Buy
55,752
+5,116
+10% +$97.6K 0.07% 293
2018
Q3
$1.07M Buy
50,636
+7,216
+17% +$151K 0.08% 250
2018
Q2
$809K Buy
43,420
+13,624
+46% +$247K 0.08% 276
2018
Q1
$490K Buy
29,796
+1,644
+6% +$28.5K 0.07% 313
2017
Q4
$470K Buy
28,152
+12,119
+76% +$205K 0.07% 304
2017
Q3
$303K Buy
16,033
+217
+1% +$4.57K 0.05% 416
2017
Q2
$378K Buy
15,816
+4,815
+44% +$121K 0.07% 345
2017
Q1
$259K Buy
+11,001
New +$268K 0.07% 365

Other funds holding LUMN