Simplicity Solutions’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,807
| Closed | -$24.4K | – | 1056 |
|
|
2023
Q2 | $24.4K | Sell |
10,807
-40,244
| -79% | -$90.9K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $135K | Buy |
51,051
+25,447
| +99% | +$67.4K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $134K | Buy |
25,604
+2,313
| +10% | +$12.1K | 0.02% | 636 |
|
|
2022
Q3 | $170K | Buy |
+23,291
| New | +$170K | 0.02% | 607 |
|
|
2022
Q2 | – | Sell |
-12,519
| Closed | -$141K | – | 672 |
|
|
2022
Q1 | $141K | Sell |
12,519
-17,943
| -59% | -$202K | 0.02% | 604 |
|
|
2021
Q4 | $382K | Buy |
30,462
+15,293
| +101% | +$192K | 0.04% | 443 |
|
|
2021
Q3 | $188K | Sell |
15,169
-27,474
| -64% | -$341K | 0.03% | 564 |
|
|
2021
Q2 | $580K | Buy |
42,643
+2,670
| +7% | +$36.3K | 0.11% | 197 |
|
|
2021
Q1 | $534K | Buy |
+39,973
| New | +$534K | 0.12% | 187 |
|
|
2020
Q4 | – | Sell |
-77,329
| Closed | -$780K | – | 964 |
|
|
2020
Q3 | $780K | Buy |
77,329
+20,412
| +36% | +$206K | 0.01% | 539 |
|
|
2020
Q2 | $571K | Buy |
56,917
+16,077
| +39% | +$161K | 0.01% | 607 |
|
|
2020
Q1 | $386K | Buy |
+40,840
| New | +$386K | 0.01% | 558 |
|
|
2019
Q1 | – | Sell |
-10,324
| Closed | -$156K | – | 784 |
|
|
2018
Q4 | $156K | Buy |
+10,324
| New | +$156K | 0.02% | 575 |
|
|
2018
Q3 | – | Sell |
-48,693
| Closed | -$908K | – | 598 |
|
|
2018
Q2 | $908K | Sell |
48,693
-11,421
| -19% | -$213K | 0.07% | 162 |
|
|
2018
Q1 | $988K | Sell |
60,114
-2,025
| -3% | -$33.3K | 0.09% | 131 |
|
|
2017
Q4 | $1.04M | Buy |
+62,139
| New | +$1.04M | 0.1% | 132 |
|
|
2017
Q3 | – | Sell |
-51,006
| Closed | -$1.22M | – | 306 |
|
|
2017
Q2 | $1.22M | Buy |
51,006
+4,346
| +9% | +$104K | 0.14% | 120 |
|
|
2017
Q1 | $1.1M | Buy |
46,660
+7,439
| +19% | +$175K | 0.17% | 121 |
|
|
2016
Q4 | $933K | Buy |
39,221
+22,354
| +133% | +$532K | 0.22% | 102 |
|
|
2016
Q3 | $463K | Sell |
16,867
-11,800
| -41% | -$324K | 0.23% | 116 |
|
|
2016
Q2 | $832K | Buy |
28,667
+6,730
| +31% | +$195K | 0.45% | 57 |
|
|
2016
Q1 | $701K | Buy |
+21,937
| New | +$701K | 0.43% | 70 |
|