SEC
Seven Eight Capital’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-733,396
| Closed | -$5.21M | – | 358 |
|
|
2024
Q3 | $5.21M | Buy |
+733,396
| New | +$5.21M | 0.47% | 24 |
|
|
2022
Q4 | – | Sell |
-24,503
| Closed | -$178K | – | 542 |
|
|
2022
Q3 | $178K | Sell |
24,503
-110,542
| -82% | -$803K | 0.04% | 447 |
|
|
2022
Q2 | $1.47M | Sell |
135,045
-66,797
| -33% | -$729K | 0.59% | 33 |
|
|
2022
Q1 | $2.28M | Buy |
201,842
+162,934
| +419% | +$1.84M | 0.3% | 106 |
|
|
2021
Q4 | $488K | Buy |
+38,908
| New | +$488K | 0.09% | 279 |
|
|
2021
Q3 | – | Sell |
-43,285
| Closed | -$588K | – | 662 |
|
|
2021
Q2 | $588K | Buy |
+43,285
| New | +$588K | 0.08% | 392 |
|
|
2021
Q1 | – | Sell |
-35,236
| Closed | -$344K | – | 380 |
|
|
2020
Q4 | $344K | Sell |
35,236
-107,400
| -75% | -$1.05M | 0.08% | 318 |
|
|
2020
Q3 | $1.44M | Buy |
+142,636
| New | +$1.44M | 0.31% | 85 |
|
|
2020
Q1 | – | Sell |
-118,118
| Closed | -$1.56M | – | 601 |
|
|
2019
Q4 | $1.56M | Buy |
+118,118
| New | +$1.56M | 0.08% | 366 |
|
|
2019
Q3 | – | Sell |
-749,318
| Closed | -$8.81M | – | 672 |
|
|
2019
Q2 | $8.81M | Buy |
749,318
+145,300
| +24% | +$1.71M | 0.47% | 58 |
|
|
2019
Q1 | $7.24M | Buy |
+604,018
| New | +$7.24M | 0.38% | 70 |
|
|
2018
Q3 | – | Sell |
-34,262
| Closed | -$639K | – | 644 |
|
|
2018
Q2 | $639K | Buy |
+34,262
| New | +$639K | 0.04% | 335 |
|
|
2018
Q1 | – | Sell |
-99,462
| Closed | -$1.66M | – | 464 |
|
|
2017
Q4 | $1.66M | Buy |
+99,462
| New | +$1.66M | 0.17% | 210 |
|
|
2015
Q4 | – | Sell |
-4,791
| Closed | -$120K | – | 621 |
|
|
2015
Q3 | $120K | Buy |
4,791
+3,200
| +201% | +$80.2K | 0.1% | 255 |
|
|
2015
Q2 | $47K | Buy |
1,591
+500
| +46% | +$14.8K | 0.06% | 339 |
|
|
2015
Q1 | $38K | Sell |
1,091
-2,400
| -69% | -$83.6K | 0.06% | 310 |
|
|
2014
Q4 | $138K | Buy |
+3,491
| New | +$138K | 0.23% | 153 |
|
|
2014
Q3 | – | Sell |
-141
| Closed | -$5K | – | 611 |
|
|
2014
Q2 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 482 |
|