S. Muoio & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,250
| Closed | -$138K | – | 72 |
|
|
2022
Q1 | $138K | Sell |
12,250
-6,600
| -35% | -$75.5K | 0.16% | 82 |
|
|
2021
Q4 | $237K | Hold |
18,850
| – | – | 0.25% | 82 |
|
|
2021
Q3 | $234K | Hold |
18,850
| – | – | 0.2% | 98 |
|
|
2021
Q2 | $256K | Hold |
18,850
| – | – | 0.22% | 86 |
|
|
2021
Q1 | $252K | Buy |
+18,850
| New | +$234K | 0.27% | 73 |
|
|
2020
Q4 | – | Sell |
-52,850
| Closed | -$533K | – | 82 |
|
|
2020
Q3 | $533K | Hold |
52,850
| – | – | 0.61% | 53 |
|
|
2020
Q2 | $530K | Hold |
52,850
| – | – | 0.74% | 47 |
|
|
2020
Q1 | $500K | Sell |
52,850
-30,000
| -36% | -$375K | 0.72% | 45 |
|
|
2019
Q4 | $1.09M | Hold |
82,850
| – | – | 1.16% | 32 |
|
|
2019
Q3 | $1.1M | Sell |
82,850
-38,000
| -31% | -$451K | 1.16% | 32 |
|
|
2019
Q2 | $1.42M | Sell |
120,850
-500,000
| -81% | -$5.63M | 1.16% | 26 |
|
|
2019
Q1 | $7.44M | Buy |
620,850
+558,000
| +888% | +$7.75M | 6.82% | 2 |
|
|
2018
Q4 | $952K | Sell |
62,850
-14,000
| -18% | -$267K | 0.84% | 33 |
|
|
2018
Q3 | $1.63M | Sell |
76,850
-17,000
| -18% | -$356K | 0.72% | 37 |
|
|
2018
Q2 | $1.75M | Sell |
93,850
-16,500
| -15% | -$300K | 1.08% | 32 |
|
|
2018
Q1 | $1.81M | Sell |
110,350
-3,000
| -3% | -$52K | 0.99% | 29 |
|
|
2017
Q4 | $1.89M | Sell |
113,350
-22,150
| -16% | -$376K | 1.12% | 23 |
|
|
2017
Q3 | $2.56M | Buy |
135,500
+21,000
| +18% | +$442K | 1.32% | 24 |
|
|
2017
Q2 | $2.73M | Hold |
114,500
| – | – | 1.31% | 23 |
|
|
2017
Q1 | $2.7M | Buy |
114,500
+25,100
| +28% | +$612K | 1.25% | 24 |
|
|
2016
Q4 | $2.13M | Buy |
+89,400
| New | +$2.27M | 1.11% | 26 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$41K | – | 119 |
|
|
2015
Q2 | $41K | Sell |
1,400
-36,728
| -96% | -$1.25M | 0.02% | 108 |
|
|
2015
Q1 | $1.32M | Hold |
38,128
| – | – | 0.82% | 38 |
|
|
2014
Q4 | $1.51M | Buy |
+38,128
| New | +$1.53M | 1.06% | 35 |
|
Other funds holding LUMN
SAM
AACR