KCM
Knoll Capital Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$1.09M | – | 38 |
|
|
2022
Q2 | $1.09M | Hold |
100,000
| – | – | 0.62% | 14 |
|
|
2022
Q1 | $1.13M | Hold |
100,000
| – | – | 0.71% | 15 |
|
|
2021
Q4 | $1.26M | Hold |
100,000
| – | – | 0.69% | 14 |
|
|
2021
Q3 | $1.24M | Sell |
100,000
-120,000
| -55% | -$1.49M | 0.62% | 13 |
|
|
2021
Q2 | $2.99M | Hold |
220,000
| – | – | 1.56% | 11 |
|
|
2021
Q1 | $2.94M | Hold |
220,000
| – | – | 1.91% | 11 |
|
|
2020
Q4 | $2.15M | Hold |
220,000
| – | – | 1.46% | 11 |
|
|
2020
Q3 | $2.22M | Hold |
220,000
| – | – | 1.82% | 10 |
|
|
2020
Q2 | $2.17M | Hold |
220,000
| – | – | 1.25% | 12 |
|
|
2020
Q1 | $2.08M | Hold |
220,000
| – | – | 1.95% | 9 |
|
|
2019
Q4 | $2.91M | Hold |
220,000
| – | – | 2.15% | 11 |
|
|
2019
Q3 | $2.75M | Buy |
+220,000
| New | +$2.75M | 2.51% | 11 |
|