Macquarie Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,021
| Closed | -$21.4K | – | 1696 |
|
|
2024
Q3 | $21.4K | Buy |
+3,021
| New | +$12.9K | ﹤0.01% | 1609 |
|
|
2023
Q4 | – | Sell |
-150,400
| Closed | -$214K | – | 1664 |
|
|
2023
Q3 | $214K | Sell |
150,400
-10,272
| -6% | -$17.4K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $363K | Hold |
160,672
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q1 | $426K | Sell |
160,672
-55,113
| -26% | -$222K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $1.13M | Buy |
215,785
+21,160
| +11% | +$130K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $1.42M | Buy |
194,625
+9,870
| +5% | +$100K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $2.02M | Sell |
184,755
-273
| -0.1% | -$3.06K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $2.08K | Hold |
185,028
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q4 | $2.32M | Sell |
185,028
-42,492
| -19% | -$541K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $2.82M | Buy |
227,520
+63,003
| +38% | +$790K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $2.26M | Sell |
164,517
-27,695
| -14% | -$382K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $2.57M | Buy |
192,212
+5,674
| +3% | +$70.5K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $1.82M | Buy |
186,538
+19,000
| +11% | +$188K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $1.69M | Buy |
167,538
+35,821
| +27% | +$372K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $1.32M | Buy |
131,717
+17,417
| +15% | +$174K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $1.08M | Sell |
114,300
-205,867
| -64% | -$2.57M | ﹤0.01% | 1076 |
|
|
2019
Q4 | $4.23M | Sell |
320,167
-98,433
| -24% | -$1.32M | 0.01% | 847 |
|
|
2019
Q3 | $5.22M | Buy |
418,600
+148,300
| +55% | +$1.76M | 0.01% | 750 |
|
|
2019
Q2 | $3.18M | Buy |
270,300
+40,800
| +18% | +$459K | 0.01% | 887 |
|
|
2019
Q1 | $2.75M | Buy |
229,500
+194,500
| +556% | +$2.7M | ﹤0.01% | 911 |
|
|
2018
Q4 | $530K | Sell |
35,000
-1,800
| -5% | -$34.4K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $780K | Buy |
36,800
+15,000
| +69% | +$314K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $407K | Hold |
21,800
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q1 | $358K | Hold |
21,800
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q4 | $348K | Sell |
21,800
-1,100
| -5% | -$18.7K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $433K | Hold |
22,900
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q2 | $547K | Sell |
22,900
-2,700
| -11% | -$67.8K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $604K | Sell |
25,600
-18,500
| -42% | -$451K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $1.05M | Buy |
44,100
+18,124
| +70% | +$460K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $713K | Sell |
25,976
-6,576
| -20% | -$192K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $944K | Buy |
32,552
+26,376
| +427% | +$768K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $197K | Sell |
6,176
-7,351
| -54% | -$206K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $340K | Buy |
13,527
+251
| +2% | +$6.73K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $333K | Sell |
13,276
-41
| -0.3% | -$1.14K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $391K | Sell |
13,317
-7
| -0.1% | -$238 | ﹤0.01% | 1340 |
|
|
2015
Q1 | $461K | Buy |
13,324
+48
| +0.4% | +$1.79K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $525K | Buy |
13,276
+5,800
| +78% | +$232K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $306K | Sell |
7,476
-47,053
| -86% | -$1.85M | ﹤0.01% | 1341 |
|
|
2014
Q2 | $1.97M | Sell |
54,529
-69,047
| -56% | -$2.48M | ﹤0.01% | 1040 |
|
|
2014
Q1 | $4.06M | Hold |
123,576
| – | – | 0.01% | 737 |
|
|
2013
Q4 | $3.94M | Sell |
123,576
-12,657
| -9% | -$404K | 0.01% | 697 |
|
|
2013
Q3 | $4.28M | Buy |
136,233
+7,300
| +6% | +$248K | 0.01% | 657 |
|
|
2013
Q2 | $4.56M | Buy |
+128,933
| New | +$4.69M | 0.01% | 618 |
|
Other funds holding LUMN
