Occudo Quantitative Strategies’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-166,280
| Closed | -$376K | – | 1169 |
|
|
2023
Q2 | $376K | Sell |
166,280
-584,419
| -78% | -$1.32M | 0.04% | 655 |
|
|
2023
Q1 | $1.99M | Buy |
750,699
+728,730
| +3,317% | +$1.93M | 0.18% | 155 |
|
|
2022
Q4 | $115K | Buy |
+21,969
| New | +$115K | 0.01% | 836 |
|
|
2022
Q3 | – | Sell |
-65,887
| Closed | -$719K | – | 1329 |
|
|
2022
Q2 | $719K | Buy |
65,887
+51,417
| +355% | +$561K | 0.06% | 497 |
|
|
2022
Q1 | $163K | Buy |
+14,470
| New | +$163K | 0.01% | 976 |
|
|
2021
Q2 | – | Sell |
-18,100
| Closed | -$242K | – | 982 |
|
|
2021
Q1 | $242K | Buy |
+18,100
| New | +$242K | 0.05% | 562 |
|