USS Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-213,355
| Closed | -$481K | – | 586 |
|
|
2023
Q2 | $481K | Hold |
213,355
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $566K | Buy |
213,355
+38,121
| +22% | +$101K | 0.01% | 562 |
|
|
2022
Q4 | $916K | Hold |
175,234
| – | – | 0.01% | 557 |
|
|
2022
Q3 | $1.28M | Sell |
175,234
-64,385
| -27% | -$469K | 0.02% | 535 |
|
|
2022
Q2 | $2.62M | Sell |
239,619
-18,840
| -7% | -$206K | 0.03% | 512 |
|
|
2022
Q1 | $2.91M | Buy |
258,459
+52,556
| +26% | +$593K | 0.02% | 531 |
|
|
2021
Q4 | $2.58M | Hold |
205,903
| – | – | 0.02% | 584 |
|
|
2021
Q3 | $2.55M | Buy |
205,903
+30,145
| +17% | +$373K | 0.02% | 591 |
|
|
2021
Q2 | $2.39M | Hold |
175,758
| – | – | 0.02% | 396 |
|
|
2021
Q1 | $2.35M | Hold |
175,758
| – | – | 0.02% | 374 |
|
|
2020
Q4 | $1.71M | Sell |
175,758
-45,700
| -21% | -$445K | 0.02% | 412 |
|
|
2020
Q3 | $2.23M | Hold |
221,458
| – | – | 0.02% | 351 |
|
|
2020
Q2 | $2.22M | Buy |
221,458
+45,700
| +26% | +$458K | 0.02% | 334 |
|
|
2020
Q1 | $1.66M | Buy |
+175,758
| New | +$1.66M | 0.02% | 196 |
|