Redpoint Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $145K | Sell |
19,879
-7,545
| -28% | -$55K | 0.02% | 572 |
|
|
2022
Q2 | $299K | Buy |
+27,424
| New | +$299K | 0.04% | 506 |
|
|
2022
Q1 | – | Sell |
-28,533
| Closed | -$358K | – | 647 |
|
|
2021
Q4 | $358K | Hold |
28,533
| – | – | 0.03% | 530 |
|
|
2021
Q3 | $354K | Hold |
28,533
| – | – | 0.03% | 533 |
|
|
2021
Q2 | $388K | Hold |
28,533
| – | – | 0.03% | 519 |
|
|
2021
Q1 | $381K | Sell |
28,533
-4,007
| -12% | -$53.5K | 0.03% | 512 |
|
|
2020
Q4 | $317K | Buy |
32,540
+7,645
| +31% | +$74.5K | 0.03% | 470 |
|
|
2020
Q3 | $251K | Hold |
24,895
| – | – | 0.03% | 509 |
|
|
2020
Q2 | $250K | Buy |
24,895
+7,545
| +43% | +$75.8K | 0.01% | 525 |
|
|
2020
Q1 | $164K | Hold |
17,350
| – | – | 0.01% | 532 |
|
|
2019
Q4 | $229K | Hold |
17,350
| – | – | 0.01% | 571 |
|
|
2019
Q3 | $217K | Hold |
17,350
| – | – | 0.01% | 566 |
|
|
2019
Q2 | $204K | Sell |
17,350
-1,974
| -10% | -$23.2K | 0.01% | 581 |
|
|
2019
Q1 | $232K | Sell |
19,324
-1,691
| -8% | -$20.3K | 0.01% | 555 |
|
|
2018
Q4 | $318K | Buy |
21,015
+3,665
| +21% | +$55.5K | 0.02% | 477 |
|
|
2018
Q3 | $368K | Hold |
17,350
| – | – | 0.02% | 469 |
|
|
2018
Q2 | $323K | Hold |
17,350
| – | – | 0.02% | 447 |
|
|
2018
Q1 | $285K | Sell |
17,350
-25,383
| -59% | -$417K | 0.02% | 461 |
|
|
2017
Q4 | $713K | Buy |
+42,733
| New | +$713K | 0.04% | 385 |
|