Penserra Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,693,865
| Closed | -$3.83M | – | 1317 |
|
|
2023
Q2 | $3.83M | Buy |
1,693,865
+1,081,850
| +177% | +$2.44M | 0.08% | 181 |
|
|
2023
Q1 | $1.62M | Sell |
612,015
-36,779
| -6% | -$97.4K | 0.03% | 366 |
|
|
2022
Q4 | $3.39M | Buy |
648,794
+267,603
| +70% | +$1.4M | 0.07% | 220 |
|
|
2022
Q3 | $2.78M | Sell |
381,191
-27,199
| -7% | -$198K | 0.08% | 219 |
|
|
2022
Q2 | $4.46M | Sell |
408,390
-116,688
| -22% | -$1.27M | 0.12% | 159 |
|
|
2022
Q1 | $5.92M | Sell |
525,078
-38,993
| -7% | -$439K | 0.14% | 184 |
|
|
2021
Q4 | $7.08M | Buy |
564,071
+112,687
| +25% | +$1.41M | 0.15% | 195 |
|
|
2021
Q3 | $5.59M | Buy |
451,384
+7,320
| +2% | +$90.7K | 0.12% | 235 |
|
|
2021
Q2 | $6.03M | Sell |
444,064
-122,032
| -22% | -$1.66M | 0.11% | 237 |
|
|
2021
Q1 | $7.56M | Buy |
566,096
+102,793
| +22% | +$1.37M | 0.14% | 176 |
|
|
2020
Q4 | $4.52M | Buy |
463,303
+165,804
| +56% | +$1.62M | 0.11% | 200 |
|
|
2020
Q3 | $3M | Buy |
297,499
+72,381
| +32% | +$730K | 0.11% | 177 |
|
|
2020
Q2 | $2.26M | Buy |
225,118
+99,387
| +79% | +$996K | 0.12% | 166 |
|
|
2020
Q1 | $1.25M | Buy |
125,731
+26,956
| +27% | +$268K | 0.08% | 224 |
|
|
2019
Q4 | $1.34M | Buy |
98,775
+36,664
| +59% | +$498K | 0.09% | 256 |
|
|
2019
Q3 | $775K | Buy |
62,111
+13,068
| +27% | +$163K | 0.07% | 256 |
|
|
2019
Q2 | $576K | Buy |
49,043
+41,699
| +568% | +$490K | 0.04% | 282 |
|
|
2019
Q1 | $88K | Buy |
7,344
+5,544
| +308% | +$66.4K | 0.01% | 477 |
|
|
2018
Q4 | $27K | Sell |
1,800
-404
| -18% | -$6.06K | ﹤0.01% | 591 |
|
|
2018
Q3 | $46K | Sell |
2,204
-81,655
| -97% | -$1.7M | ﹤0.01% | 586 |
|
|
2018
Q2 | $1.56M | Buy |
+83,859
| New | +$1.56M | 0.1% | 180 |
|