Parkwood LLC’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,198,347
| Closed | -$5.83M | – | 153 |
|
|
2023
Q1 | $5.83M | Buy |
2,198,347
+176,249
| +9% | +$467K | 0.8% | 26 |
|
|
2022
Q4 | $10.6M | Buy |
+2,022,098
| New | +$10.6M | 1.6% | 6 |
|
|
2022
Q3 | – | Sell |
-1,244,879
| Closed | -$13.6M | – | 164 |
|
|
2022
Q2 | $13.6M | Sell |
1,244,879
-214,843
| -15% | -$2.34M | 2.42% | 4 |
|
|
2022
Q1 | $16.5M | Buy |
1,459,722
+454,025
| +45% | +$5.12M | 2.7% | 6 |
|
|
2021
Q4 | $12.6M | Buy |
1,005,697
+2,555
| +0.3% | +$32.1K | 2.15% | 7 |
|
|
2021
Q3 | $12.4M | Buy |
1,003,142
+102,757
| +11% | +$1.27M | 1.5% | 7 |
|
|
2021
Q2 | $12.2M | Sell |
900,385
-110,966
| -11% | -$1.51M | 1.42% | 5 |
|
|
2021
Q1 | $13.5M | Sell |
1,011,351
-234,542
| -19% | -$3.13M | 2.39% | 5 |
|
|
2020
Q4 | $12.1M | Buy |
1,245,893
+1,136,101
| +1,035% | +$11.1M | 1.47% | 12 |
|
|
2020
Q3 | $4.33M | Sell |
109,792
-885,442
| -89% | -$34.9M | 0.66% | 50 |
|
|
2020
Q2 | $9.98M | Buy |
995,234
+187,132
| +23% | +$1.88M | 1.79% | 9 |
|
|
2020
Q1 | $7.65M | Buy |
808,102
+43,626
| +6% | +$413K | 1.55% | 13 |
|
|
2019
Q4 | $10.1M | Buy |
764,476
+137,394
| +22% | +$1.82M | 2.12% | 9 |
|
|
2019
Q3 | $7.83M | Buy |
627,082
+92,883
| +17% | +$1.16M | 1.58% | 12 |
|
|
2019
Q2 | $6.28M | Buy |
534,199
+1,146
| +0.2% | +$13.5K | 1.34% | 24 |
|
|
2019
Q1 | $6.39M | Buy |
+533,053
| New | +$6.39M | 1.25% | 24 |
|
|
2018
Q1 | – | Sell |
-12,211
| Closed | -$204K | – | 189 |
|
|
2017
Q4 | $204K | Buy |
+12,211
| New | +$204K | 0.03% | 228 |
|
|
2017
Q3 | – | Sell |
-43,755
| Closed | -$1.05M | – | 315 |
|
|
2017
Q2 | $1.05M | Sell |
43,755
-9,332
| -18% | -$223K | 0.16% | 112 |
|
|
2017
Q1 | $1.25M | Buy |
53,087
+10,949
| +26% | +$258K | 0.18% | 97 |
|
|
2016
Q4 | $1M | Sell |
42,138
-21,940
| -34% | -$522K | 0.15% | 114 |
|
|
2016
Q3 | $1.76M | Buy |
64,078
+309
| +0.5% | +$8.48K | 0.26% | 84 |
|
|
2016
Q2 | $1.85M | Sell |
63,769
-9,473
| -13% | -$275K | 0.31% | 68 |
|
|
2016
Q1 | $2.34M | Buy |
73,242
+38,652
| +112% | +$1.24M | 0.4% | 58 |
|
|
2015
Q4 | $870K | Buy |
34,590
+19,088
| +123% | +$480K | 0.14% | 97 |
|
|
2015
Q3 | $389K | Sell |
15,502
-10,453
| -40% | -$262K | 0.06% | 228 |
|
|
2015
Q2 | $763K | Sell |
25,955
-113
| -0.4% | -$3.32K | 0.11% | 110 |
|
|
2015
Q1 | $901K | Buy |
26,068
+1,496
| +6% | +$51.7K | 0.11% | 81 |
|
|
2014
Q4 | $973K | Buy |
24,572
+13,019
| +113% | +$516K | 0.13% | 74 |
|
|
2014
Q3 | $472K | Buy |
+11,553
| New | +$472K | 0.1% | 94 |
|