Seeyond’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $897K | Sell |
171,764
-373
| -0.2% | -$1.95K | 0.09% | 310 |
|
|
2022
Q3 | $1.25M | Buy |
172,137
+57,042
| +50% | +$415K | 0.15% | 206 |
|
|
2022
Q2 | $1.26M | Buy |
115,095
+86,628
| +304% | +$945K | 0.14% | 243 |
|
|
2022
Q1 | $320K | Sell |
28,467
-848
| -3% | -$9.53K | 0.03% | 513 |
|
|
2021
Q4 | $367K | Hold |
29,315
| – | – | 0.03% | 523 |
|
|
2021
Q3 | $363K | Sell |
29,315
-297
| -1% | -$3.68K | 0.04% | 506 |
|
|
2021
Q2 | $402K | Buy |
29,612
+133
| +0.5% | +$1.81K | 0.04% | 491 |
|
|
2021
Q1 | $393K | Sell |
29,479
-61,085
| -67% | -$814K | 0.04% | 503 |
|
|
2020
Q4 | $879K | Sell |
90,564
-512
| -0.6% | -$4.97K | 0.09% | 342 |
|
|
2020
Q3 | $930K | Buy |
91,076
+1,794
| +2% | +$18.3K | 0.1% | 291 |
|
|
2020
Q2 | $895K | Buy |
89,282
+66,987
| +300% | +$672K | 0.1% | 296 |
|
|
2020
Q1 | $66K | Sell |
22,295
-171
| -0.8% | -$506 | 0.01% | 602 |
|
|
2019
Q4 | $297K | Hold |
22,466
| – | – | 0.03% | 497 |
|
|
2019
Q3 | $280K | Hold |
22,466
| – | – | 0.03% | 488 |
|
|
2019
Q2 | $264K | Sell |
22,466
-4,916
| -18% | -$57.8K | 0.03% | 510 |
|
|
2019
Q1 | $328K | Hold |
27,382
| – | – | 0.03% | 505 |
|
|
2018
Q4 | $415K | Buy |
+27,382
| New | +$415K | 0.06% | 402 |
|