M&G Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,638
| Closed | -$25.3K | – | 376 |
|
|
2023
Q2 | $25.3K | Sell |
12,638
-824,976
| -98% | -$1.65M | ﹤0.01% | 368 |
|
|
2023
Q1 | $2.51M | Sell |
837,614
-13,655
| -2% | -$41K | 0.01% | 280 |
|
|
2022
Q4 | $4.26M | Sell |
851,269
-843
| -0.1% | -$4.22K | 0.02% | 232 |
|
|
2022
Q3 | $5.97K | Buy |
852,112
+23,809
| +3% | +$167 | 0.03% | 209 |
|
|
2022
Q2 | $9.11K | Hold |
828,303
| – | – | 0.05% | 201 |
|
|
2022
Q1 | $9.11K | Sell |
828,303
-43,916
| -5% | -$483 | 0.02% | 209 |
|
|
2021
Q4 | $11.3K | Sell |
872,219
-475,965
| -35% | -$6.19K | 0.03% | 190 |
|
|
2021
Q3 | $16.2K | Buy |
1,348,184
+208,998
| +18% | +$2.51K | 0.04% | 223 |
|
|
2021
Q2 | $15.9K | Buy |
1,139,186
+266,451
| +31% | +$3.73K | 0.04% | 215 |
|
|
2021
Q1 | $11.3K | Sell |
872,735
-182,195
| -17% | -$2.37K | 0.04% | 161 |
|
|
2020
Q4 | $10.5K | Sell |
1,054,930
-30,764
| -3% | -$308 | 0.07% | 175 |
|
|
2020
Q3 | $10.9M | Sell |
1,085,694
-18,062
| -2% | -$181K | 0.11% | 155 |
|
|
2020
Q2 | $11M | Sell |
1,103,756
-63,266
| -5% | -$633K | 0.12% | 149 |
|
|
2020
Q1 | $10.5M | Sell |
1,167,022
-10,227
| -0.9% | -$92K | 0.13% | 145 |
|
|
2019
Q4 | $15.3M | Buy |
+1,177,249
| New | +$15.3M | 0.14% | 141 |
|