WI
WBI Investments’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-321,238
| Closed | -$2.32M | – | 167 |
|
|
2022
Q3 | $2.32M | Sell |
321,238
-82,755
| -20% | -$598K | 0.68% | 35 |
|
|
2022
Q2 | $4.41M | Buy |
403,993
+388,233
| +2,463% | +$4.23M | 0.95% | 29 |
|
|
2022
Q1 | $166K | Buy |
+15,760
| New | +$166K | 0.03% | 177 |
|
|
2021
Q3 | – | Sell |
-20,984
| Closed | -$285K | – | 212 |
|
|
2021
Q2 | $285K | Sell |
20,984
-220,876
| -91% | -$3M | 0.04% | 168 |
|
|
2021
Q1 | $3.23M | Buy |
241,860
+82,079
| +51% | +$1.1M | 0.51% | 44 |
|
|
2020
Q4 | $1.56M | Sell |
159,781
-24,435
| -13% | -$238K | 0.24% | 83 |
|
|
2020
Q3 | $1.86M | Buy |
+184,216
| New | +$1.86M | 0.29% | 60 |
|
|
2019
Q1 | – | Sell |
-218,583
| Closed | -$3.31M | – | 230 |
|
|
2018
Q4 | $3.31M | Sell |
218,583
-107,129
| -33% | -$1.62M | 0.37% | 36 |
|
|
2018
Q3 | $6.91M | Buy |
+325,712
| New | +$6.91M | 0.38% | 52 |
|
|
2018
Q2 | – | Sell |
-138,030
| Closed | -$2.27M | – | 271 |
|
|
2018
Q1 | $2.27M | Buy |
138,030
+35,904
| +35% | +$590K | 0.12% | 102 |
|
|
2017
Q4 | $1.7M | Buy |
102,126
+22,173
| +28% | +$370K | 0.08% | 170 |
|
|
2017
Q3 | $1.51M | Buy |
79,953
+6,938
| +10% | +$131K | 0.07% | 165 |
|
|
2017
Q2 | $1.74M | Buy |
+73,015
| New | +$1.74M | 0.08% | 171 |
|