Symmetry Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,535
| Closed | -$94K | – | 589 |
|
|
2023
Q1 | $94K | Hold |
35,535
| – | – | 0.01% | 545 |
|
|
2022
Q4 | $185K | Hold |
35,535
| – | – | 0.01% | 538 |
|
|
2022
Q3 | $259K | Hold |
35,535
| – | – | 0.02% | 479 |
|
|
2022
Q2 | $388K | Hold |
35,535
| – | – | 0.03% | 379 |
|
|
2022
Q1 | $400K | Hold |
35,535
| – | – | 0.03% | 433 |
|
|
2021
Q4 | $446K | Sell |
35,535
-6,721
| -16% | -$84.4K | 0.03% | 423 |
|
|
2021
Q3 | $546K | Hold |
42,256
| – | – | 0.04% | 377 |
|
|
2021
Q2 | $574K | Hold |
42,256
| – | – | 0.04% | 372 |
|
|
2021
Q1 | $564K | Sell |
42,256
-5,198
| -11% | -$69.4K | 0.04% | 354 |
|
|
2020
Q4 | $463K | Buy |
47,454
+90
| +0.2% | +$878 | 0.04% | 393 |
|
|
2020
Q3 | $478K | Buy |
+47,364
| New | +$478K | 0.04% | 342 |
|
|
2019
Q2 | – | Sell |
-23,973
| Closed | -$287K | – | 383 |
|
|
2019
Q1 | $287K | Sell |
23,973
-2,002
| -8% | -$24K | 0.05% | 261 |
|
|
2018
Q4 | $394K | Buy |
+25,975
| New | +$394K | 0.1% | 140 |
|