NuWave Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $674K | Buy |
+92,641
| New | +$674K | 0.77% | 31 |
|
|
2022
Q1 | – | Sell |
-12,649
| Closed | -$159K | – | 333 |
|
|
2021
Q4 | $159K | Buy |
+12,649
| New | +$159K | 0.18% | 166 |
|
|
2021
Q3 | – | Sell |
-13,872
| Closed | -$189K | – | 375 |
|
|
2021
Q2 | $189K | Sell |
13,872
-6,577
| -32% | -$89.6K | 0.21% | 153 |
|
|
2021
Q1 | $273K | Buy |
20,449
+4,795
| +31% | +$64K | 0.34% | 108 |
|
|
2020
Q4 | $153K | Buy |
15,654
+15,477
| +8,744% | +$151K | 0.2% | 139 |
|
|
2020
Q3 | $2K | Sell |
177
-8,296
| -98% | -$93.7K | ﹤0.01% | 437 |
|
|
2020
Q2 | $87K | Buy |
+8,473
| New | +$87K | 0.11% | 158 |
|
|
2020
Q1 | – | Sell |
-34,586
| Closed | -$457K | – | 325 |
|
|
2019
Q4 | $457K | Buy |
34,586
+27,066
| +360% | +$358K | 0.45% | 80 |
|
|
2019
Q3 | $92K | Buy |
7,520
+1,275
| +20% | +$15.6K | 0.09% | 207 |
|
|
2019
Q2 | $73K | Sell |
6,245
-16,053
| -72% | -$188K | 0.08% | 192 |
|
|
2019
Q1 | $267K | Buy |
22,298
+18,090
| +430% | +$217K | 0.31% | 112 |
|
|
2018
Q4 | $64K | Buy |
4,208
+2,706
| +180% | +$41.2K | 0.11% | 174 |
|
|
2018
Q3 | $32K | Buy |
1,502
+1,387
| +1,206% | +$29.6K | 0.05% | 213 |
|
|
2018
Q2 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 273 |
|
|
2014
Q3 | $108K | Sell |
2,657
-10,702
| -80% | -$435K | 0.31% | 114 |
|
|
2014
Q2 | $484K | Buy |
13,359
+13,298
| +21,800% | +$482K | 1.25% | 8 |
|
|
2014
Q1 | $2K | Sell |
61
-15,358
| -100% | -$504K | 0.01% | 274 |
|
|
2013
Q4 | $491K | Sell |
15,419
-32,777
| -68% | -$1.04M | 0.43% | 88 |
|
|
2013
Q3 | $1.51M | Buy |
48,196
+48,162
| +141,653% | +$1.51M | 1.38% | 13 |
|
|
2013
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 307 |
|