Private Management Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-948,397
| Closed | -$1.04M | – | 218 |
|
|
2024
Q2 | $1.04M | Sell |
948,397
-5,875
| -0.6% | -$6.46K | 0.04% | 140 |
|
|
2024
Q1 | $1.49M | Sell |
954,272
-2,164
| -0.2% | -$3.38K | 0.06% | 135 |
|
|
2023
Q4 | $1.75M | Sell |
956,436
-580,971
| -38% | -$1.06M | 0.07% | 130 |
|
|
2023
Q3 | $2.18M | Sell |
1,537,407
-10,355
| -0.7% | -$14.7K | 0.09% | 121 |
|
|
2023
Q2 | $3.5M | Sell |
1,547,762
-18,477
| -1% | -$41.8K | 0.15% | 109 |
|
|
2023
Q1 | $4.15M | Sell |
1,566,239
-8,613
| -0.5% | -$22.8K | 0.19% | 102 |
|
|
2022
Q4 | $8.22M | Sell |
1,574,852
-46,726
| -3% | -$244K | 0.36% | 92 |
|
|
2022
Q3 | $11.8M | Sell |
1,621,578
-13,857
| -0.8% | -$101K | 0.55% | 71 |
|
|
2022
Q2 | $17.8M | Sell |
1,635,435
-52,664
| -3% | -$575K | 0.78% | 56 |
|
|
2022
Q1 | $19M | Sell |
1,688,099
-6,503
| -0.4% | -$73.3K | 0.77% | 63 |
|
|
2021
Q4 | $21.3M | Sell |
1,694,602
-1,895
| -0.1% | -$23.8K | 0.85% | 55 |
|
|
2021
Q3 | $21M | Sell |
1,696,497
-17,123
| -1% | -$212K | 0.88% | 54 |
|
|
2021
Q2 | $23.3M | Sell |
1,713,620
-10,389
| -0.6% | -$141K | 1.02% | 49 |
|
|
2021
Q1 | $23M | Sell |
1,724,009
-2,375
| -0.1% | -$31.7K | 1.05% | 45 |
|
|
2020
Q4 | $16.8M | Buy |
+1,726,384
| New | +$16.8M | 0.86% | 54 |
|