Redwood 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 | – | Sell |
-411,774
| Closed | -$4.49M | – | 255 |
|
|
2022
Q2 | $4.49M | Sell |
411,774
-32,192
| -7% | -$351K | 0.76% | 44 |
|
|
2022
Q1 | $5M | Sell |
443,966
-47,790
| -10% | -$539K | 0.74% | 34 |
|
|
2021
Q4 | $6.17M | Buy |
491,756
+392,941
| +398% | +$4.93M | 0.81% | 23 |
|
|
2021
Q3 | $1.22M | Buy |
98,815
+11,965
| +14% | +$148K | 0.17% | 150 |
|
|
2021
Q2 | $1.18M | Buy |
86,850
+10,547
| +14% | +$143K | 0.19% | 174 |
|
|
2021
Q1 | $1.02M | Sell |
76,303
-4,037
| -5% | -$53.9K | 0.19% | 124 |
|
|
2020
Q4 | $783K | Buy |
80,340
+24,249
| +43% | +$236K | 0.13% | 195 |
|
|
2020
Q3 | $566K | Sell |
56,091
-3,613
| -6% | -$36.5K | 0.14% | 212 |
|
|
2020
Q2 | $599K | Buy |
+59,704
| New | +$599K | 0.17% | 169 |
|
|
2020
Q1 | – | Sell |
-27,752
| Closed | -$367K | – | 213 |
|
|
2019
Q4 | $367K | Buy |
27,752
+124
| +0.4% | +$1.64K | 0.09% | 226 |
|
|
2019
Q3 | $345K | Sell |
27,628
-1,454
| -5% | -$18.2K | 0.09% | 192 |
|
|
2019
Q2 | $342K | Buy |
29,082
+8,123
| +39% | +$95.5K | 0.1% | 191 |
|
|
2019
Q1 | $251K | Buy |
+20,959
| New | +$251K | 0.11% | 141 |
|
|
2018
Q4 | – | Sell |
-13,221
| Closed | -$280K | – | 93 |
|
|
2018
Q3 | $280K | Buy |
13,221
+614
| +5% | +$13K | 0.1% | 108 |
|
|
2018
Q2 | $235K | Sell |
12,607
-237
| -2% | -$4.42K | 0.09% | 103 |
|
|
2018
Q1 | $211K | Buy |
+12,844
| New | +$211K | 0.06% | 115 |
|