Vestmark Advisory Solutions’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 |
-28,130
| Closed | -$147K | – | 888 |
|
|
2022
Q4 | $147K | Sell |
28,130
-24,221
| -46% | -$126K | 0.01% | 823 |
|
|
2022
Q3 | $381K | Buy |
52,351
+6,201
| +13% | +$45.1K | 0.02% | 600 |
|
|
2022
Q2 | $504K | Sell |
46,150
-65
| -0.1% | -$710 | 0.03% | 538 |
|
|
2022
Q1 | $521K | Buy |
46,215
+532
| +1% | +$6K | 0.03% | 524 |
|
|
2021
Q4 | $573K | Sell |
45,683
-1,471
| -3% | -$18.5K | 0.03% | 505 |
|
|
2021
Q3 | $584K | Buy |
47,154
+3,262
| +7% | +$40.4K | 0.04% | 453 |
|
|
2021
Q2 | $596K | Sell |
43,892
-1,353
| -3% | -$18.4K | 0.04% | 431 |
|
|
2021
Q1 | $604K | Buy |
45,245
+2,762
| +7% | +$36.9K | 0.05% | 392 |
|
|
2020
Q4 | $414K | Buy |
42,483
+2,955
| +7% | +$28.8K | 0.05% | 401 |
|
|
2020
Q3 | $399K | Sell |
39,528
-49
| -0.1% | -$495 | 0.05% | 368 |
|
|
2020
Q2 | $397K | Buy |
39,577
+10,002
| +34% | +$100K | 0.06% | 347 |
|
|
2020
Q1 | $280K | Sell |
29,575
-1,268
| -4% | -$12K | 0.05% | 378 |
|
|
2019
Q4 | $407K | Sell |
30,843
-2,529
| -8% | -$33.4K | 0.08% | 215 |
|
|
2019
Q3 | $416K | Buy |
33,372
+4,309
| +15% | +$53.7K | 0.07% | 334 |
|
|
2019
Q2 | $342K | Buy |
29,063
+1,239
| +4% | +$14.6K | 0.06% | 370 |
|
|
2019
Q1 | $334K | Buy |
+27,824
| New | +$334K | 0.06% | 370 |
|