Teza Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,044
| Closed | -$131K | – | 621 |
|
|
2022
Q4 | $131K | Sell |
25,044
-30,371
| -55% | -$159K | 0.02% | 555 |
|
|
2022
Q3 | $403K | Buy |
55,415
+154
| +0.3% | +$1.12K | 0.08% | 335 |
|
|
2022
Q2 | $603K | Buy |
55,261
+22,891
| +71% | +$250K | 0.23% | 159 |
|
|
2022
Q1 | $365K | Buy |
32,370
+12,690
| +64% | +$143K | 0.14% | 227 |
|
|
2021
Q4 | $247K | Buy |
19,680
+8,919
| +83% | +$112K | 0.07% | 359 |
|
|
2021
Q3 | $133K | Sell |
10,761
-27,036
| -72% | -$334K | 0.06% | 307 |
|
|
2021
Q2 | $514K | Buy |
37,797
+21,127
| +127% | +$287K | 0.08% | 309 |
|
|
2021
Q1 | $223K | Sell |
16,670
-512
| -3% | -$6.85K | 0.04% | 428 |
|
|
2020
Q4 | $168K | Sell |
17,182
-54,049
| -76% | -$528K | 0.1% | 264 |
|
|
2020
Q3 | $719K | Buy |
71,231
+58,055
| +441% | +$586K | 0.42% | 58 |
|
|
2020
Q2 | $132K | Buy |
+13,176
| New | +$132K | 0.03% | 517 |
|
|
2019
Q4 | – | Sell |
-20,912
| Closed | -$261K | – | 659 |
|
|
2019
Q3 | $261K | Buy |
20,912
+432
| +2% | +$5.39K | 0.07% | 417 |
|
|
2019
Q2 | $241K | Sell |
20,480
-47,226
| -70% | -$556K | 0.14% | 257 |
|
|
2019
Q1 | $812K | Buy |
67,706
+42,186
| +165% | +$506K | 0.43% | 70 |
|
|
2018
Q4 | $387K | Sell |
25,520
-77,978
| -75% | -$1.18M | 0.15% | 222 |
|
|
2018
Q3 | $2.19M | Buy |
+103,498
| New | +$2.19M | 0.51% | 54 |
|