Neo Ivy Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,336
| Closed | -$570K | – | 350 |
|
|
2024
Q3 | $570K | Buy |
+80,336
| New | +$570K | 0.18% | 181 |
|
|
2022
Q4 | – | Sell |
-12,001
| Closed | -$87K | – | 465 |
|
|
2022
Q3 | $87K | Buy |
+12,001
| New | +$87K | 0.23% | 159 |
|
|
2022
Q2 | – | Sell |
-13,406
| Closed | -$152K | – | 525 |
|
|
2022
Q1 | $152K | Buy |
13,406
+3,775
| +39% | +$42.8K | 0.14% | 249 |
|
|
2021
Q4 | $121K | Buy |
+9,631
| New | +$121K | 0.17% | 202 |
|
|
2020
Q2 | – | Sell |
-9,463
| Closed | -$90K | – | 536 |
|
|
2020
Q1 | $90K | Buy |
+9,463
| New | +$90K | 0.15% | 236 |
|
|
2019
Q4 | – | Sell |
-20,613
| Closed | -$235K | – | 343 |
|
|
2019
Q3 | $235K | Buy |
+20,613
| New | +$235K | 0.15% | 193 |
|
|
2019
Q1 | – | Sell |
-10,050
| Closed | -$152K | – | 355 |
|
|
2018
Q4 | $152K | Buy |
+10,050
| New | +$152K | 0.12% | 224 |
|