Poplar Forest Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,637,682
| Closed | -$22.3M | – | 88 |
|
|
2021
Q2 | $22.3M | Sell |
1,637,682
-74,825
| -4% | -$1.02M | 2.19% | 23 |
|
|
2021
Q1 | $22.9M | Sell |
1,712,507
-370,239
| -18% | -$4.94M | 2.29% | 23 |
|
|
2020
Q4 | $20.3M | Sell |
2,082,746
-383,310
| -16% | -$3.74M | 2.38% | 24 |
|
|
2020
Q3 | $24.9M | Sell |
2,466,056
-79,050
| -3% | -$798K | 3.05% | 17 |
|
|
2020
Q2 | $25.5M | Buy |
2,545,106
+83,048
| +3% | +$833K | 2.93% | 15 |
|
|
2020
Q1 | $23.3M | Buy |
2,462,058
+770,962
| +46% | +$7.29M | 3.23% | 14 |
|
|
2019
Q4 | $22.3M | Buy |
1,691,096
+118,765
| +8% | +$1.57M | 1.96% | 28 |
|
|
2019
Q3 | $19.6M | Buy |
1,572,331
+286,312
| +22% | +$3.57M | 1.51% | 27 |
|
|
2019
Q2 | $15.1M | Sell |
1,286,019
-491,090
| -28% | -$5.78M | 1.1% | 27 |
|
|
2019
Q1 | $21.3M | Sell |
1,777,109
-14,532
| -0.8% | -$174K | 1.44% | 27 |
|
|
2018
Q4 | $27.1M | Buy |
1,791,641
+374,173
| +26% | +$5.67M | 2.01% | 23 |
|
|
2018
Q3 | $30.1M | Buy |
1,417,468
+169,303
| +14% | +$3.59M | 2.28% | 24 |
|
|
2018
Q2 | $23.3M | Buy |
1,248,165
+213,944
| +21% | +$3.99M | 1.95% | 23 |
|
|
2018
Q1 | $17M | Buy |
+1,034,221
| New | +$17M | 1.45% | 28 |
|