Versant Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Sell |
6,995
-1,705
| -20% | -$7.47K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $34.1K | Buy |
8,700
+259
| +3% | +$1.02K | 0.01% | 1037 |
|
|
2024
Q4 | $44.8K | Buy |
8,441
+675
| +9% | +$3.58K | 0.01% | 625 |
|
|
2024
Q3 | $55.1K | Buy |
7,766
+7,199
| +1,270% | +$51.1K | 0.01% | 414 |
|
|
2024
Q2 | $624 | Sell |
567
-3,262
| -85% | -$3.59K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $5.97K | Buy |
3,829
+1,073
| +39% | +$1.67K | ﹤0.01% | 962 |
|
|
2023
Q4 | $5.04K | Buy |
2,756
+525
| +24% | +$961 | ﹤0.01% | 960 |
|
|
2023
Q3 | $3.17K | Sell |
2,231
-15,098
| -87% | -$21.4K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $39.2K | Buy |
17,329
+1,947
| +13% | +$4.4K | 0.01% | 320 |
|
|
2023
Q1 | $40.7K | Buy |
15,382
+14,815
| +2,613% | +$39.2K | 0.01% | 304 |
|
|
2022
Q4 | $2.96K | Sell |
567
-374
| -40% | -$1.95K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $7K | Buy |
941
+374
| +66% | +$2.78K | ﹤0.01% | 752 |
|
|
2022
Q2 | $6K | Sell |
567
-37
| -6% | -$392 | ﹤0.01% | 800 |
|
|
2022
Q1 | $7K | Buy |
604
+37
| +7% | +$429 | ﹤0.01% | 792 |
|
|
2021
Q4 | $7K | Sell |
567
-26
| -4% | -$321 | ﹤0.01% | 797 |
|
|
2021
Q3 | $7K | Hold |
593
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $8K | Sell |
593
-3,722
| -86% | -$50.2K | ﹤0.01% | 771 |
|
|
2021
Q1 | $58K | Sell |
4,315
-117
| -3% | -$1.57K | 0.02% | 247 |
|
|
2020
Q4 | $43K | Buy |
4,432
+2,581
| +139% | +$25K | 0.02% | 283 |
|
|
2020
Q3 | $18K | Buy |
1,851
+126
| +7% | +$1.23K | 0.01% | 463 |
|
|
2020
Q2 | $17K | Buy |
1,725
+687
| +66% | +$6.77K | 0.01% | 473 |
|
|
2020
Q1 | $9K | Sell |
1,038
-78
| -7% | -$676 | ﹤0.01% | 582 |
|
|
2019
Q4 | $14K | Buy |
1,116
+55
| +5% | +$690 | 0.01% | 584 |
|
|
2019
Q3 | $13K | Buy |
1,061
+60
| +6% | +$735 | 0.01% | 618 |
|
|
2019
Q2 | $11K | Sell |
1,001
-88
| -8% | -$967 | 0.01% | 706 |
|
|
2019
Q1 | $13K | Sell |
1,089
-99
| -8% | -$1.18K | 0.01% | 808 |
|
|
2018
Q4 | $17K | Sell |
1,188
-42
| -3% | -$601 | 0.01% | 607 |
|
|
2018
Q3 | $26K | Hold |
1,230
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $22K | Sell |
1,230
-76
| -6% | -$1.36K | 0.01% | 579 |
|
|
2018
Q1 | $21K | Sell |
1,306
-345
| -21% | -$5.55K | 0.01% | 599 |
|
|
2017
Q4 | $27K | Buy |
1,651
+1,448
| +713% | +$23.7K | 0.01% | 524 |
|
|
2017
Q3 | $3K | Sell |
203
-167
| -45% | -$2.47K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $8K | Hold |
370
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $8K | Sell |
370
-63
| -15% | -$1.36K | ﹤0.01% | 917 |
|
|
2016
Q4 | $10K | Sell |
433
-167
| -28% | -$3.86K | 0.01% | 830 |
|
|
2016
Q3 | $16K | Buy |
600
+8
| +1% | +$213 | 0.01% | 648 |
|
|
2016
Q2 | $17K | Hold |
592
| – | – | 0.01% | 588 |
|
|
2016
Q1 | $18K | Sell |
592
-138
| -19% | -$4.2K | 0.01% | 556 |
|
|
2015
Q4 | $18K | Buy |
+730
| New | +$18K | 0.01% | 532 |
|