Private Capital Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $39K | Buy |
3,543
+51
| +1% | +$561 | 0.03% | 568 |
|
|
2022
Q1 | $39K | Sell |
3,492
-1,258
| -26% | -$14.1K | 0.01% | 740 |
|
|
2021
Q4 | $60K | Sell |
4,750
-473
| -9% | -$5.98K | 0.01% | 608 |
|
|
2021
Q3 | $65K | Sell |
5,223
-1,038
| -17% | -$12.9K | 0.01% | 568 |
|
|
2021
Q2 | $85K | Sell |
6,261
-300
| -5% | -$4.07K | 0.02% | 471 |
|
|
2021
Q1 | $88K | Sell |
6,561
-13,059
| -67% | -$175K | 0.02% | 424 |
|
|
2020
Q4 | $191K | Sell |
19,620
-6,328
| -24% | -$61.6K | 0.04% | 321 |
|
|
2020
Q3 | $262K | Buy |
25,948
+22,678
| +694% | +$229K | 0.06% | 228 |
|
|
2020
Q2 | $33K | Sell |
3,270
-30
| -0.9% | -$303 | 0.01% | 900 |
|
|
2020
Q1 | $31K | Buy |
3,300
+1,892
| +134% | +$17.8K | 0.01% | 836 |
|
|
2019
Q4 | $18K | Buy |
1,408
+96
| +7% | +$1.23K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $16K | Sell |
1,312
-1,703
| -56% | -$20.8K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $56K | Sell |
3,015
-301
| -9% | -$5.59K | 0.01% | 610 |
|
|
2019
Q1 | $40K | Sell |
3,316
-2,691
| -45% | -$32.5K | 0.01% | 883 |
|
|
2018
Q4 | $91K | Sell |
6,007
-1,851
| -24% | -$28K | 0.02% | 414 |
|
|
2018
Q3 | $166K | Sell |
7,858
-876
| -10% | -$18.5K | 0.03% | 289 |
|
|
2018
Q2 | $162K | Sell |
8,734
-49
| -0.6% | -$909 | 0.04% | 289 |
|
|
2018
Q1 | $144K | Buy |
8,783
+2,850
| +48% | +$46.7K | 0.03% | 312 |
|
|
2017
Q4 | $99 | Buy |
+5,933
| New | +$99 | 0.02% | 423 |
|