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Invenomic Capital Management’s Lumen LUMN Stock Holding History

Invenomic Capital Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-101,659
Closed -$1.27M – 173
2021
Q4 		$1.27M Buy
101,659
+80,343
+377% +$1.02M 0.3% 97
2021
Q3 		$265K Buy
21,316
+2,394
+13% +$30K 0.09% 112
2021
Q2 		$258K Sell
18,922
-104,226
-85% -$1.44M 0.11% 109
2021
Q1 		$1.64M Buy
+123,148
New +$1.53M 0.79% 54
2020
Q4 		– Sell
-26,866
Closed -$265K – 163
2020
Q3 		$271K Sell
26,866
-2,865
-10% -$29.8K 0.2% 122
2020
Q2 		$298K Buy
29,731
+14,889
+100% +$149K 0.22% 114
2020
Q1 		$140K Buy
+14,842
New +$186K 0.12% 133

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