Quilter Plc’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$5.49M | – | 190 |
|
|
2023
Q3 | $5.49M | Hold |
5,500
| – | – | 0.02% | 101 |
|
|
2023
Q2 | $5.46M | Hold |
5,500
| – | – | 0.02% | 102 |
|
|
2023
Q1 | $5.46M | Buy |
+5,500
| New | +$5.46M | 0.02% | 99 |
|
|
2021
Q4 | – | Sell |
-11,419
| Closed | -$142K | – | 243 |
|
|
2021
Q3 | $142K | Sell |
11,419
-233
| -2% | -$2.9K | ﹤0.01% | 296 |
|
|
2021
Q2 | $158K | Sell |
11,652
-17,019
| -59% | -$231K | ﹤0.01% | 311 |
|
|
2021
Q1 | $383K | Sell |
28,671
-5,389
| -16% | -$72K | 0.01% | 223 |
|
|
2020
Q4 | $333K | Buy |
34,060
+350
| +1% | +$3.42K | 0.01% | 202 |
|
|
2020
Q3 | $341K | Hold |
33,710
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $339K | Buy |
33,710
+1,141
| +4% | +$11.5K | 0.02% | 167 |
|
|
2020
Q1 | $308K | Buy |
32,569
+2,212
| +7% | +$20.9K | 0.02% | 165 |
|
|
2019
Q4 | $401K | Buy |
+30,357
| New | +$401K | 0.02% | 157 |
|