MV Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$16 | – | 1023 |
|
|
2024
Q1 | $16 | Buy |
+10
| New | +$16 | ﹤0.01% | 853 |
|
|
2023
Q2 | – | Sell |
-1,357
| Closed | -$3.6K | – | 689 |
|
|
2023
Q1 | $3.6K | Buy |
+1,357
| New | +$5.47K | ﹤0.01% | 618 |
|
|
2022
Q4 | – | Sell |
-623
| Closed | -$5K | – | 680 |
|
|
2022
Q3 | $5K | Buy |
623
+561
| +905% | +$5.71K | ﹤0.01% | 554 |
|
|
2022
Q2 | $1K | Buy |
62
+12
| +24% | +$135 | ﹤0.01% | 656 |
|
|
2022
Q1 | $1K | Sell |
50
-1,604
| -97% | -$18.4K | ﹤0.01% | 681 |
|
|
2021
Q4 | $21K | Buy |
1,654
+1,408
| +572% | +$17.9K | ﹤0.01% | 313 |
|
|
2021
Q3 | $3K | Buy |
246
+42
| +21% | +$526 | ﹤0.01% | 645 |
|
|
2021
Q2 | $3K | Buy |
+204
| New | +$2.81K | ﹤0.01% | 589 |
|
|
2020
Q2 | – | Sell |
-174
| Closed | -$2K | – | 336 |
|
|
2020
Q1 | $2K | Hold |
174
| – | – | ﹤0.01% | 299 |
|
|
2019
Q4 | $2K | Buy |
174
+125
| +255% | +$1.68K | ﹤0.01% | 330 |
|
|
2019
Q3 | $1K | Sell |
49
-1
| -2% | -$12 | ﹤0.01% | 377 |
|
|
2019
Q2 | $1K | Sell |
50
-1
| -2% | -$11 | ﹤0.01% | 347 |
|
|
2019
Q1 | $1K | Buy |
51
+2
| +4% | +$28 | ﹤0.01% | 343 |
|
|
2018
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $1K | Sell |
49
-265
| -84% | -$5.54K | ﹤0.01% | 344 |
|
|
2018
Q2 | $6K | Hold |
314
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $5K | Hold |
314
| – | – | ﹤0.01% | 310 |
|
|
2017
Q4 | $5K | Hold |
314
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $6K | Buy |
314
+265
| +541% | +$5.58K | ﹤0.01% | 281 |
|
|
2017
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 360 |
|
|
2016
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 346 |
|
|
2016
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 279 |
|
|
2015
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 297 |
|
|
2015
Q3 | $1K | Sell |
49
-3,179
| -98% | -$88K | ﹤0.01% | 284 |
|
|
2015
Q2 | $95K | Buy |
3,228
+816
| +34% | +$27.8K | 0.04% | 127 |
|
|
2015
Q1 | $83K | Buy |
2,412
+25
| +1% | +$934 | 0.03% | 126 |
|
|
2014
Q4 | $94K | Buy |
+2,387
| New | +$95.5K | 0.04% | 109 |
|
Other funds holding LUMN
