Pitcairn’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,818
| Closed | -$29K | – | 671 |
|
|
2023
Q2 | $29K | Sell |
12,818
-27,341
| -68% | -$60.2K | ﹤0.01% | 654 |
|
|
2023
Q1 | $106K | Sell |
40,159
-57,676
| -59% | -$233K | 0.01% | 590 |
|
|
2022
Q4 | $511K | Sell |
97,835
-62,729
| -39% | -$386K | 0.05% | 312 |
|
|
2022
Q3 | $1.17M | Sell |
160,564
-5,907
| -4% | -$60.1K | 0.13% | 152 |
|
|
2022
Q2 | $1.82M | Sell |
166,471
-3,067
| -2% | -$34.4K | 0.19% | 102 |
|
|
2022
Q1 | $1.91M | Buy |
169,538
+37,920
| +29% | +$434K | 0.17% | 110 |
|
|
2021
Q4 | $1.65M | Buy |
131,618
+15,945
| +14% | +$203K | 0.11% | 136 |
|
|
2021
Q3 | $1.43M | Buy |
115,673
+14,179
| +14% | +$178K | 0.1% | 148 |
|
|
2021
Q2 | $1.38M | Sell |
101,494
-28,888
| -22% | -$399K | 0.09% | 155 |
|
|
2021
Q1 | $1.74M | Buy |
130,382
+18,822
| +17% | +$234K | 0.12% | 120 |
|
|
2020
Q4 | $1.09M | Sell |
111,560
-220
| -0.2% | -$2.17K | 0.08% | 160 |
|
|
2020
Q3 | $1.13M | Buy |
111,780
+557
| +0.5% | +$5.79K | 0.1% | 131 |
|
|
2020
Q2 | $1.11M | Buy |
+111,223
| New | +$1.11M | 0.11% | 123 |
|
|
2019
Q4 | – | Sell |
-155,640
| Closed | -$1.94M | – | 557 |
|
|
2019
Q3 | $1.94M | Buy |
155,640
+26,084
| +20% | +$310K | 0.19% | 70 |
|
|
2019
Q2 | $1.52M | Buy |
129,556
+108,943
| +529% | +$1.23M | 0.15% | 94 |
|
|
2019
Q1 | $247K | Sell |
20,613
-3,786
| -16% | -$52.6K | 0.03% | 425 |
|
|
2018
Q4 | $369K | Sell |
24,399
-9,052
| -27% | -$173K | 0.04% | 246 |
|
|
2018
Q3 | $709K | Buy |
+33,451
| New | +$700K | 0.07% | 182 |
|
|
2017
Q3 | – | Sell |
-8,823
| Closed | -$210K | – | 500 |
|
|
2017
Q2 | $210K | Sell |
8,823
-6,492
| -42% | -$163K | 0.03% | 438 |
|
|
2017
Q1 | $361K | Sell |
15,315
-14,080
| -48% | -$344K | 0.04% | 325 |
|
|
2016
Q4 | $699K | Sell |
29,395
-1,212
| -4% | -$30.8K | 0.09% | 175 |
|
|
2016
Q3 | $839K | Sell |
30,607
-3,641
| -11% | -$106K | 0.1% | 147 |
|
|
2016
Q2 | $994K | Buy |
34,248
+11,664
| +52% | +$340K | 0.13% | 115 |
|
|
2016
Q1 | $722K | Buy |
+22,584
| New | +$633K | 0.09% | 182 |
|
|
2015
Q3 | – | Sell |
-9,089
| Closed | -$267K | – | 445 |
|
|
2015
Q2 | $267K | Sell |
9,089
-5,120
| -36% | -$174K | 0.03% | 387 |
|
|
2015
Q1 | $491K | Sell |
14,209
-3,517
| -20% | -$131K | 0.05% | 267 |
|
|
2014
Q4 | $702K | Buy |
17,726
+204
| +1% | +$8.16K | 0.08% | 193 |
|
|
2014
Q3 | $716K | Buy |
17,522
+1,551
| +10% | +$60.9K | 0.08% | 195 |
|
|
2014
Q2 | $579K | Buy |
15,971
+5,478
| +52% | +$197K | 0.06% | 225 |
|
|
2014
Q1 | $345K | Buy |
10,493
+2,046
| +24% | +$62.6K | 0.04% | 337 |
|
|
2013
Q4 | $270K | Buy |
+8,447
| New | +$270K | 0.03% | 398 |
|
|
2013
Q3 | – | Sell |
-5,780
| Closed | -$204K | – | 457 |
|
|
2013
Q2 | $204K | Buy |
+5,780
| New | +$210K | 0.03% | 412 |
|
Other funds holding LUMN
