Korea Investment Corp’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-217,018
| Closed | -$1.13M | – | 755 |
|
|
2022
Q4 | $1.13M | Sell |
217,018
-97,290
| -31% | -$508K | ﹤0.01% | 724 |
|
|
2022
Q3 | $2.29M | Buy |
314,308
+54,808
| +21% | +$399K | 0.01% | 662 |
|
|
2022
Q2 | $2.83M | Buy |
259,500
+43,800
| +20% | +$478K | 0.01% | 647 |
|
|
2022
Q1 | $2.43M | Sell |
215,700
-195,700
| -48% | -$2.21M | 0.01% | 648 |
|
|
2021
Q4 | $5.16M | Buy |
411,400
+131,700
| +47% | +$1.65M | 0.01% | 519 |
|
|
2021
Q3 | $3.47M | Buy |
279,700
+37,800
| +16% | +$468K | 0.01% | 587 |
|
|
2021
Q2 | $3.29M | Sell |
241,900
-723,100
| -75% | -$9.83M | 0.01% | 619 |
|
|
2021
Q1 | $12.9M | Buy |
965,000
+275,300
| +40% | +$3.68M | 0.04% | 314 |
|
|
2020
Q4 | $6.73M | Buy |
689,700
+354,400
| +106% | +$3.46M | 0.02% | 424 |
|
|
2020
Q3 | $3.38M | Sell |
335,300
-333,200
| -50% | -$3.36M | 0.01% | 508 |
|
|
2020
Q2 | $6.71M | Sell |
668,500
-902,600
| -57% | -$9.05M | 0.02% | 384 |
|
|
2020
Q1 | $14.9M | Buy |
1,571,100
+386,400
| +33% | +$3.66M | 0.07% | 261 |
|
|
2019
Q4 | $15.7M | Buy |
1,184,700
+506,500
| +75% | +$6.69M | 0.06% | 301 |
|
|
2019
Q3 | $8.46M | Buy |
678,200
+201,100
| +42% | +$2.51M | 0.04% | 382 |
|
|
2019
Q2 | $5.61M | Sell |
477,100
-17,400
| -4% | -$205K | 0.02% | 432 |
|
|
2019
Q1 | $5.93M | Buy |
494,500
+483,086
| +4,232% | +$5.79M | 0.03% | 436 |
|
|
2018
Q4 | $173K | Hold |
11,414
| – | – | ﹤0.01% | 612 |
|
|
2018
Q3 | $242K | Sell |
11,414
-218,410
| -95% | -$4.63M | ﹤0.01% | 628 |
|
|
2018
Q2 | $4.28M | Hold |
229,824
| – | – | 0.02% | 486 |
|
|
2018
Q1 | $3.78M | Buy |
229,824
+220,694
| +2,417% | +$3.63M | 0.02% | 500 |
|
|
2017
Q4 | $152K | Sell |
9,130
-37,443
| -80% | -$623K | ﹤0.01% | 606 |
|
|
2017
Q3 | $880K | Sell |
46,573
-728,600
| -94% | -$13.8M | ﹤0.01% | 587 |
|
|
2017
Q2 | $18.5M | Sell |
775,173
-18,821
| -2% | -$449K | 0.09% | 235 |
|
|
2017
Q1 | $18.7M | Sell |
793,994
-46,450
| -6% | -$1.09M | 0.09% | 218 |
|
|
2016
Q4 | $20M | Buy |
840,444
+28,144
| +3% | +$669K | 0.1% | 201 |
|
|
2016
Q3 | $22.3M | Buy |
812,300
+74,600
| +10% | +$2.05M | 0.12% | 189 |
|
|
2016
Q2 | $21.4M | Buy |
737,700
+167,400
| +29% | +$4.86M | 0.13% | 185 |
|
|
2016
Q1 | $18.2M | Buy |
570,300
+383,800
| +206% | +$12.3M | 0.13% | 184 |
|
|
2015
Q4 | $4.69M | Buy |
186,500
+31,800
| +21% | +$800K | 0.03% | 374 |
|
|
2015
Q3 | $3.89M | Sell |
154,700
-140,300
| -48% | -$3.52M | 0.03% | 403 |
|
|
2015
Q2 | $8.67M | Buy |
295,000
+100
| +0% | +$2.94K | 0.07% | 275 |
|
|
2015
Q1 | $10.2M | Sell |
294,900
-275,700
| -48% | -$9.53M | 0.08% | 249 |
|
|
2014
Q4 | $22.6M | Buy |
570,600
+45,500
| +9% | +$1.8M | 0.19% | 135 |
|
|
2014
Q3 | $21.5M | Sell |
525,100
-107,000
| -17% | -$4.38M | 0.18% | 138 |
|
|
2014
Q2 | $22.9M | Sell |
632,100
-117,700
| -16% | -$4.26M | 0.19% | 127 |
|
|
2014
Q1 | $24.6M | Buy |
749,800
+239,900
| +47% | +$7.88M | 0.22% | 111 |
|
|
2013
Q4 | $16.2M | Buy |
509,900
+12,900
| +3% | +$411K | 0.15% | 148 |
|
|
2013
Q3 | $15.6M | Sell |
497,000
-415,700
| -46% | -$13M | 0.17% | 141 |
|
|
2013
Q2 | $32.3M | Buy |
+912,700
| New | +$32.3M | 0.39% | 55 |
|