Vident Investment Advisory’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 |
-15,882
| Closed | -$35.9K | – | 591 |
|
|
2023
Q2 | $35.9K | Sell |
15,882
-42,958
| -73% | -$97.1K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $156K | Sell |
58,840
-132,172
| -69% | -$350K | 0.01% | 1132 |
|
|
2022
Q4 | $997K | Sell |
191,012
-205,187
| -52% | -$1.07M | 0.04% | 496 |
|
|
2022
Q3 | $2.79M | Buy |
396,199
+33,522
| +9% | +$236K | 0.09% | 250 |
|
|
2022
Q2 | $3.95M | Sell |
362,677
-48,249
| -12% | -$526K | 0.12% | 210 |
|
|
2022
Q1 | $4.63M | Buy |
410,926
+53,726
| +15% | +$605K | 0.12% | 202 |
|
|
2021
Q4 | $4.48M | Sell |
357,200
-9,127
| -2% | -$115K | 0.12% | 196 |
|
|
2021
Q3 | $4.54M | Buy |
366,327
+67,584
| +23% | +$837K | 0.14% | 149 |
|
|
2021
Q2 | $4.06M | Buy |
298,743
+72,593
| +32% | +$987K | 0.12% | 166 |
|
|
2021
Q1 | $3.02M | Buy |
226,150
+12,800
| +6% | +$171K | 0.1% | 197 |
|
|
2020
Q4 | $2.08M | Sell |
213,350
-35,121
| -14% | -$342K | 0.08% | 263 |
|
|
2020
Q3 | $2.51M | Buy |
248,471
+159,178
| +178% | +$1.61M | 0.12% | 151 |
|
|
2020
Q2 | $896K | Sell |
89,293
-13,516
| -13% | -$136K | 0.05% | 508 |
|
|
2020
Q1 | $973K | Sell |
102,809
-19,711
| -16% | -$187K | 0.06% | 405 |
|
|
2019
Q4 | $1.62M | Buy |
122,520
+11,672
| +11% | +$154K | 0.1% | 313 |
|
|
2019
Q3 | $1.38M | Buy |
110,848
+30,831
| +39% | +$385K | 0.12% | 125 |
|
|
2019
Q2 | $941K | Sell |
80,017
-134,106
| -63% | -$1.58M | 0.08% | 182 |
|
|
2019
Q1 | $2.57M | Buy |
214,123
+29,561
| +16% | +$354K | 0.14% | 208 |
|
|
2018
Q4 | $2.8M | Sell |
184,562
-10,928
| -6% | -$166K | 0.16% | 132 |
|
|
2018
Q3 | $4.14M | Buy |
195,490
+180,082
| +1,169% | +$3.82M | 0.16% | 115 |
|
|
2018
Q2 | $287K | Buy |
15,408
+2,588
| +20% | +$48.2K | 0.01% | 805 |
|
|
2018
Q1 | $222K | Sell |
12,820
-119,852
| -90% | -$2.08M | 0.01% | 838 |
|
|
2017
Q4 | $2.21M | Buy |
132,672
+7,895
| +6% | +$132K | 0.1% | 275 |
|
|
2017
Q3 | $2.36M | Buy |
124,777
+24,602
| +25% | +$465K | 0.13% | 255 |
|
|
2017
Q2 | $2.39M | Buy |
100,175
+1,172
| +1% | +$28K | 0.2% | 194 |
|
|
2017
Q1 | $2.33M | Buy |
99,003
+19,316
| +24% | +$455K | 0.23% | 197 |
|
|
2016
Q4 | $1.9M | Buy |
79,687
+1,409
| +2% | +$33.5K | 0.23% | 229 |
|
|
2016
Q3 | $2.15M | Sell |
78,278
-10,390
| -12% | -$285K | 0.29% | 192 |
|
|
2016
Q2 | $2.57M | Sell |
88,668
-87,280
| -50% | -$2.53M | 0.36% | 87 |
|
|
2016
Q1 | $5.62K | Buy |
175,948
+87,907
| +100% | +$2.81K | 0.35% | 48 |
|
|
2015
Q4 | $2.22M | Buy |
88,041
+6,633
| +8% | +$167K | 0.28% | 98 |
|
|
2015
Q3 | $2.05M | Buy |
81,408
+81,204
| +39,806% | +$2.04M | 0.28% | 78 |
|
|
2015
Q2 | $6K | Buy |
+204
| New | +$6K | ﹤0.01% | 999 |
|
|
2015
Q1 | – | Sell |
-25,899
| Closed | -$1.03M | – | 745 |
|
|
2014
Q4 | $1.03M | Buy |
+25,899
| New | +$1.03M | 0.35% | 43 |
|