Lombard Odier Asset Management (Switzerland)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,278
| Closed | -$64.1K | – | 418 |
|
|
2022
Q4 | $64.1K | Buy |
12,278
+1,363
| +12% | +$7.12K | 0.01% | 357 |
|
|
2022
Q3 | $79K | Buy |
+10,915
| New | +$79K | 0.01% | 274 |
|
|
2022
Q2 | – | Sell |
-18,435
| Closed | -$208K | – | 331 |
|
|
2022
Q1 | $208K | Buy |
+18,435
| New | +$208K | 0.02% | 157 |
|
|
2020
Q4 | – | Sell |
-112,167
| Closed | -$1.13M | – | 255 |
|
|
2020
Q3 | $1.13M | Buy |
112,167
+15,476
| +16% | +$156K | 0.12% | 125 |
|
|
2020
Q2 | $970K | Buy |
96,691
+49,695
| +106% | +$499K | 0.15% | 90 |
|
|
2020
Q1 | $445K | Buy |
+46,996
| New | +$445K | 0.06% | 212 |
|
|
2016
Q2 | – | Sell |
-50,917
| Closed | -$1.63M | – | 379 |
|
|
2016
Q1 | $1.63M | Buy |
+50,917
| New | +$1.63M | 0.19% | 87 |
|
|
2015
Q3 | – | Sell |
-13,631
| Closed | -$400K | – | 351 |
|
|
2015
Q2 | $400K | Sell |
13,631
-8,397
| -38% | -$246K | 0.03% | 379 |
|
|
2015
Q1 | $766K | Sell |
22,028
-8,116
| -27% | -$282K | 0.09% | 224 |
|
|
2014
Q4 | $1.2M | Sell |
30,144
-31,020
| -51% | -$1.23M | 0.13% | 125 |
|
|
2014
Q3 | $2.51M | Buy |
61,164
+44,009
| +257% | +$1.81M | 0.06% | 314 |
|
|
2014
Q2 | $618K | Buy |
+17,155
| New | +$618K | 0.07% | 183 |
|