PA
Pinnacle Associates’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,315
| Closed | -$97K | – | 767 |
|
|
2022
Q3 | $97K | Sell |
13,315
-267
| -2% | -$1.95K | ﹤0.01% | 721 |
|
|
2022
Q2 | $148K | Sell |
13,582
-9,529
| -41% | -$104K | ﹤0.01% | 719 |
|
|
2022
Q1 | $260K | Sell |
23,111
-1,308
| -5% | -$14.7K | ﹤0.01% | 700 |
|
|
2021
Q4 | $306K | Sell |
24,419
-6,548
| -21% | -$82.1K | 0.01% | 662 |
|
|
2021
Q3 | $384K | Sell |
30,967
-1,341
| -4% | -$16.6K | 0.01% | 591 |
|
|
2021
Q2 | $439K | Buy |
32,308
+1,218
| +4% | +$16.6K | 0.01% | 570 |
|
|
2021
Q1 | $415K | Buy |
31,090
+21
| +0.1% | +$280 | 0.01% | 563 |
|
|
2020
Q4 | $303K | Sell |
31,069
-227
| -0.7% | -$2.21K | 0.01% | 590 |
|
|
2020
Q3 | $316K | Buy |
31,296
+1,176
| +4% | +$11.9K | 0.01% | 551 |
|
|
2020
Q2 | $302K | Sell |
30,120
-1,902
| -6% | -$19.1K | 0.01% | 557 |
|
|
2020
Q1 | $303K | Sell |
32,022
-4,698
| -13% | -$44.5K | 0.01% | 550 |
|
|
2019
Q4 | $485K | Sell |
36,720
-6,011
| -14% | -$79.4K | 0.01% | 537 |
|
|
2019
Q3 | $533K | Sell |
42,731
-61,661
| -59% | -$769K | 0.01% | 526 |
|
|
2019
Q2 | $1.23M | Sell |
104,392
-22,709
| -18% | -$267K | 0.03% | 366 |
|
|
2019
Q1 | $1.52M | Sell |
127,101
-17,161
| -12% | -$206K | 0.03% | 343 |
|
|
2018
Q4 | $2.19M | Sell |
144,262
-10,377
| -7% | -$157K | 0.06% | 279 |
|
|
2018
Q3 | $3.28M | Sell |
154,639
-15,678
| -9% | -$332K | 0.07% | 262 |
|
|
2018
Q2 | $3.18M | Sell |
170,317
-25,063
| -13% | -$467K | 0.07% | 260 |
|
|
2018
Q1 | $3.21M | Sell |
195,380
-9,988
| -5% | -$164K | 0.06% | 260 |
|
|
2017
Q4 | $3.43M | Buy |
205,368
+59,488
| +41% | +$992K | 0.07% | 248 |
|
|
2017
Q3 | $2.76M | Sell |
145,880
-1,544
| -1% | -$29.2K | 0.05% | 273 |
|
|
2017
Q2 | $3.52M | Sell |
147,424
-1,603
| -1% | -$38.3K | 0.07% | 244 |
|
|
2017
Q1 | $3.51M | Sell |
149,027
-1,873
| -1% | -$44.2K | 0.07% | 251 |
|
|
2016
Q4 | $3.59M | Sell |
150,900
-9,576
| -6% | -$228K | 0.07% | 242 |
|
|
2016
Q3 | $4.4M | Sell |
160,476
-27,803
| -15% | -$763K | 0.09% | 210 |
|
|
2016
Q2 | $5.46M | Sell |
188,279
-8,124
| -4% | -$236K | 0.12% | 181 |
|
|
2016
Q1 | $6.28M | Sell |
196,403
-3,807
| -2% | -$122K | 0.13% | 164 |
|
|
2015
Q4 | $5.04M | Sell |
200,210
-91,460
| -31% | -$2.3M | 0.11% | 187 |
|
|
2015
Q3 | $7.33M | Sell |
291,670
-12,402
| -4% | -$312K | 0.16% | 146 |
|
|
2015
Q2 | $8.93M | Sell |
304,072
-6,546
| -2% | -$192K | 0.17% | 134 |
|
|
2015
Q1 | $10.7M | Sell |
310,618
-6,483
| -2% | -$224K | 0.2% | 117 |
|
|
2014
Q4 | $12.6M | Sell |
317,101
-997
| -0.3% | -$39.5K | 0.25% | 103 |
|
|
2014
Q3 | $13M | Sell |
318,098
-1,188
| -0.4% | -$48.6K | 0.26% | 105 |
|
|
2014
Q2 | $11.6M | Sell |
319,286
-7,436
| -2% | -$269K | 0.23% | 105 |
|
|
2014
Q1 | $10.7M | Buy |
326,722
+577
| +0.2% | +$18.9K | 0.21% | 106 |
|
|
2013
Q4 | $10.4M | Buy |
326,145
+38,590
| +13% | +$1.23M | 0.2% | 114 |
|
|
2013
Q3 | $9.02M | Sell |
287,555
-2,413
| -0.8% | -$75.7K | 0.19% | 123 |
|
|
2013
Q2 | $10.3M | Buy |
+289,968
| New | +$10.3M | 0.23% | 108 |
|