Ossiam’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,049
| Closed | -$52.5K | – | 729 |
|
|
2022
Q4 | $52.5K | Sell |
10,049
-56,068
| -85% | -$293K | ﹤0.01% | 662 |
|
|
2022
Q3 | $481K | Buy |
+66,117
| New | +$481K | 0.01% | 370 |
|
|
2022
Q2 | – | Sell |
-37,659
| Closed | -$424K | – | 467 |
|
|
2022
Q1 | $424K | Sell |
37,659
-5,085
| -12% | -$57.3K | 0.01% | 325 |
|
|
2021
Q4 | $536K | Sell |
42,744
-306,287
| -88% | -$3.84M | 0.01% | 311 |
|
|
2021
Q3 | $4.32M | Buy |
+349,031
| New | +$4.32M | 0.12% | 126 |
|
|
2020
Q4 | – | Sell |
-14,383
| Closed | -$145K | – | 442 |
|
|
2020
Q3 | $145K | Buy |
14,383
+8,856
| +160% | +$89.3K | 0.01% | 348 |
|
|
2020
Q2 | $55K | Sell |
5,527
-63,560
| -92% | -$632K | ﹤0.01% | 371 |
|
|
2020
Q1 | $654K | Buy |
69,087
+29,241
| +73% | +$277K | 0.04% | 213 |
|
|
2019
Q4 | $526K | Buy |
+39,846
| New | +$526K | 0.04% | 224 |
|
|
2019
Q3 | – | Sell |
-5,389
| Closed | -$63K | – | 500 |
|
|
2019
Q2 | $63K | Buy |
+5,389
| New | +$63K | ﹤0.01% | 402 |
|
|
2019
Q1 | – | Sell |
-7,767
| Closed | -$118K | – | 309 |
|
|
2018
Q4 | $118K | Buy |
+7,767
| New | +$118K | 0.02% | 222 |
|