Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-815,213
Closed -$4.26M 723
2022
Q4
$4.26M Sell
815,213
-491,808
-38% -$3.02M 0.01% 521
2022
Q3
$9.52M Sell
1,307,021
-2,277
-0.2% -$23.2K 0.02% 417
2022
Q2
$14.3M Sell
1,309,298
-29,057
-2% -$326K 0.03% 362
2022
Q1
$15.1M Buy
1,338,355
+2,760
+0.2% +$31.6K 0.03% 382
2021
Q4
$17M Sell
1,335,595
-75,424
-5% -$960K 0.03% 377
2021
Q3
$17.5M Buy
1,411,019
+184,968
+15% +$2.32M 0.03% 373
2021
Q2
$16.7M Buy
1,226,051
+46,339
+4% +$639K 0.03% 381
2021
Q1
$15.7M Buy
+1,179,712
New +$14.7M 0.03% 373

Other funds holding LUMN