Wedge Capital Management’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 |
-24,417
| Closed | -$127K | – | 441 |
|
|
2022
Q4 | $127K | Buy |
24,417
+3,302
| +16% | +$17.2K | ﹤0.01% | 410 |
|
|
2022
Q3 | $154K | Buy |
21,115
+3,706
| +21% | +$27K | ﹤0.01% | 391 |
|
|
2022
Q2 | $190K | Sell |
17,409
-4,291
| -20% | -$46.8K | ﹤0.01% | 393 |
|
|
2022
Q1 | $245K | Buy |
21,700
+4,274
| +25% | +$48.3K | ﹤0.01% | 377 |
|
|
2021
Q4 | $219K | Sell |
17,426
-3,386
| -16% | -$42.6K | ﹤0.01% | 383 |
|
|
2021
Q3 | $258K | Sell |
20,812
-1,047,606
| -98% | -$13M | ﹤0.01% | 358 |
|
|
2021
Q2 | $14.5M | Buy |
1,068,418
+72,691
| +7% | +$988K | 0.18% | 201 |
|
|
2021
Q1 | $13.3M | Sell |
995,727
-501,841
| -34% | -$6.7M | 0.16% | 200 |
|
|
2020
Q4 | $14.6M | Sell |
1,497,568
-50,826
| -3% | -$496K | 0.17% | 194 |
|
|
2020
Q3 | $15.6M | Buy |
1,548,394
+1,521,554
| +5,669% | +$15.4M | 0.21% | 163 |
|
|
2020
Q2 | $269K | Buy |
26,840
+4,084
| +18% | +$40.9K | ﹤0.01% | 434 |
|
|
2020
Q1 | $215K | Sell |
22,756
-9,624
| -30% | -$90.9K | ﹤0.01% | 452 |
|
|
2019
Q4 | $428K | Sell |
32,380
-6,062
| -16% | -$80.1K | ﹤0.01% | 421 |
|
|
2019
Q3 | $480K | Sell |
38,442
-32,019
| -45% | -$400K | 0.01% | 409 |
|
|
2019
Q2 | $829K | Buy |
70,461
+6,735
| +11% | +$79.2K | 0.01% | 366 |
|
|
2019
Q1 | $764K | Buy |
+63,726
| New | +$764K | 0.01% | 399 |
|