Park Avenue Securities’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 |
-16,974
| Closed | -$89K | – | 971 |
|
|
2022
Q4 | $89K | Sell |
16,974
-38,143
| -69% | -$200K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $401K | Sell |
55,117
-729
| -1% | -$5.3K | 0.01% | 799 |
|
|
2022
Q2 | $609K | Buy |
55,846
+9,409
| +20% | +$103K | 0.01% | 637 |
|
|
2022
Q1 | $523K | Sell |
46,437
-32,761
| -41% | -$369K | 0.01% | 723 |
|
|
2021
Q4 | $994K | Buy |
79,198
+919
| +1% | +$11.5K | 0.02% | 482 |
|
|
2021
Q3 | $970K | Sell |
78,279
-3,586
| -4% | -$44.4K | 0.02% | 425 |
|
|
2021
Q2 | $1.11M | Buy |
81,865
+974
| +1% | +$13.2K | 0.02% | 351 |
|
|
2021
Q1 | $1.08M | Buy |
80,891
+27,855
| +53% | +$372K | 0.03% | 320 |
|
|
2020
Q4 | $517K | Buy |
53,036
+14,185
| +37% | +$138K | 0.01% | 491 |
|
|
2020
Q3 | $392K | Buy |
38,851
+18,519
| +91% | +$187K | 0.01% | 498 |
|
|
2020
Q2 | $204K | Buy |
+20,332
| New | +$204K | 0.01% | 640 |
|