Prelude Capital Management’s Lumen LUMN Stock Holding History

Prelude Capital Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,180	Closed	-$85.9K	–	1276
2024 Q4	$85.9K	Buy	+16,180	New	+$85.9K	0.01%	976
2022 Q3	–	Sell	-27,654	Closed	-$302K	–	1652
2022 Q2	$302K	Buy	+27,654	New	+$302K	0.01%	902
2022 Q1	–	Sell	-13,048	Closed	-$164K	–	1736
2021 Q4	$164K	Sell	13,048 -9,607	-42%	-$121K	﹤0.01%	1261
2021 Q3	$281K	Sell	22,655 -15,371	-40%	-$191K	0.01%	880
2021 Q2	$517K	Buy	38,026 +16,726	+79%	+$227K	0.02%	729
2021 Q1	$284K	Buy	+21,300	New	+$284K	0.01%	819
2020 Q4	–	Sell	-58,381	Closed	-$589K	–	1225
2020 Q3	$589K	Buy	58,381 +34,979	+149%	+$353K	0.03%	255
2020 Q2	$235K	Buy	23,402 +4,876	+26%	+$49K	0.01%	465
2020 Q1	$175K	Sell	18,526 -18,039	-49%	-$170K	0.01%	269
2019 Q4	$483K	Buy	+36,565	New	+$483K	0.02%	319
2019 Q3	–	Hold	0	–	–	–	1412
2019 Q2	–	Sell	-1,015	Closed	-$12K	–	1508
2019 Q1	$12K	Sell	1,015 -15,105	-94%	-$179K	﹤0.01%	1026
2018 Q4	$244K	Buy	+16,120	New	+$244K	0.02%	454
2018 Q3	–	Hold	0	–	–	–	1540
2018 Q2	–	Hold	0	–	–	–	1520
2018 Q1	–	Sell	-27,507	Closed	-$459K	–	1466
2017 Q4	$459K	Buy	+27,507	New	+$459K	0.04%	391
2017 Q3	–	Hold	0	–	–	–	1653
2016 Q4	–	Sell	-1,000	Closed	-$27K	–	1627
2016 Q3	$27K	Sell	1,000 -2,697	-73%	-$72.8K	﹤0.01%	1203
2016 Q2	$107K	Sell	3,697 -6,926	-65%	-$200K	0.02%	687
2016 Q1	$340K	Buy	+10,623	New	+$340K	0.05%	326
2015 Q3	–	Sell	-2,040	Closed	-$60K	–	1556
2015 Q2	$60K	Sell	2,040 -110	-5%	-$3.24K	0.01%	1013
2015 Q1	$74K	Buy	+2,150	New	+$74K	0.01%	1089
2014 Q2	–	Sell	-640	Closed	-$21K	–	1866
2014 Q1	$21K	Sell	640 -11,936	-95%	-$392K	﹤0.01%	1493
2013 Q4	$401K	Buy	12,576 +12,306	+4,558%	+$392K	0.07%	382
2013 Q3	$8K	Sell	270 -3,380	-93%	-$100K	﹤0.01%	1213
2013 Q2	$129K	Buy	+3,650	New	+$129K	0.03%	485