Westpac Banking Corp’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,943
| Closed | -$71.4K | – | 663 |
|
|
2023
Q1 | $71.4K | Sell |
26,943
-115,245
| -81% | -$465K | ﹤0.01% | 788 |
|
|
2022
Q4 | $742K | Buy |
142,188
+9,993
| +8% | +$61.4K | 0.01% | 656 |
|
|
2022
Q3 | $962K | Sell |
132,195
-8,752
| -6% | -$89.1K | 0.01% | 630 |
|
|
2022
Q2 | $1.54M | Buy |
140,947
+14,509
| +11% | +$163K | 0.02% | 591 |
|
|
2022
Q1 | $1.42M | Sell |
126,438
-2,912
| -2% | -$33.3K | 0.02% | 637 |
|
|
2021
Q4 | $1.62M | Sell |
129,350
-3,160
| -2% | -$40.2K | 0.02% | 611 |
|
|
2021
Q3 | $1.64M | Buy |
132,510
+60,200
| +83% | +$755K | 0.02% | 626 |
|
|
2021
Q2 | $983K | Hold |
72,310
| – | – | 0.01% | 758 |
|
|
2021
Q1 | $965K | Hold |
72,310
| – | – | 0.01% | 699 |
|
|
2020
Q4 | $705K | Hold |
72,310
| – | – | 0.01% | 784 |
|
|
2020
Q3 | $730K | Hold |
72,310
| – | – | 0.01% | 728 |
|
|
2020
Q2 | $725K | Sell |
72,310
-60,400
| -46% | -$604K | 0.01% | 713 |
|
|
2020
Q1 | $1.26M | Sell |
132,710
-171,700
| -56% | -$2.15M | 0.02% | 542 |
|
|
2019
Q4 | $4.02M | Buy |
304,410
+117,300
| +63% | +$1.57M | 0.05% | 419 |
|
|
2019
Q3 | $2.34M | Sell |
187,110
-1,300
| -0.7% | -$15.4K | 0.03% | 494 |
|
|
2019
Q2 | $2.22M | Buy |
188,410
+88,700
| +89% | +$998K | 0.03% | 433 |
|
|
2019
Q1 | $1.2M | Buy |
99,710
+40,143
| +67% | +$558K | 0.02% | 514 |
|
|
2018
Q4 | $902K | Hold |
59,567
| – | – | 0.02% | 600 |
|
|
2018
Q3 | $1.26M | Hold |
59,567
| – | – | 0.02% | 499 |
|
|
2018
Q2 | $1.11M | Hold |
59,567
| – | – | 0.02% | 483 |
|
|
2018
Q1 | $979K | Hold |
59,567
| – | – | 0.02% | 493 |
|
|
2017
Q4 | $994K | Buy |
59,567
+25,959
| +77% | +$440K | 0.02% | 461 |
|
|
2017
Q3 | $635K | Sell |
33,608
-885
| -3% | -$18.6K | 0.01% | 628 |
|
|
2017
Q2 | $824K | Hold |
34,493
| – | – | 0.02% | 553 |
|
|
2017
Q1 | $813K | Hold |
34,493
| – | – | 0.01% | 687 |
|
|
2016
Q4 | $890K | Sell |
34,493
-82,628
| -71% | -$2.1M | 0.01% | 600 |
|
|
2016
Q3 | $3.21M | Sell |
117,121
-27,622
| -19% | -$806K | 0.03% | 402 |
|
|
2016
Q2 | $3.82M | Sell |
144,743
-22,409
| -13% | -$653K | 0.04% | 417 |
|
|
2016
Q1 | $5.34M | Buy |
167,152
+135,295
| +425% | +$3.79M | 0.06% | 334 |
|
|
2015
Q4 | $802K | Sell |
31,857
-120,054
| -79% | -$3.22M | 0.01% | 609 |
|
|
2015
Q3 | $3.82M | Buy |
151,911
+50,185
| +49% | +$1.39M | 0.04% | 351 |
|
|
2015
Q2 | $2.99M | Buy |
101,726
+67,511
| +197% | +$2.3M | 0.03% | 380 |
|
|
2015
Q1 | $1.33M | Sell |
34,215
-1,784
| -5% | -$66.6K | 0.01% | 566 |
|
|
2014
Q4 | $1.42M | Sell |
35,999
-95,900
| -73% | -$3.84M | 0.01% | 551 |
|
|
2014
Q3 | $5.39M | Sell |
131,899
-1,800
| -1% | -$70.7K | 0.05% | 311 |
|
|
2014
Q2 | $4.84M | Sell |
133,699
-521
| -0.4% | -$18.7K | 0.05% | 351 |
|
|
2014
Q1 | $4.41M | Buy |
134,220
+97,200
| +263% | +$2.97M | 0.05% | 335 |
|
|
2013
Q4 | $1.18M | Sell |
37,020
-2,197
| -6% | -$70.2K | 0.01% | 557 |
|
|
2013
Q3 | $1.23M | Sell |
39,217
-3,724
| -9% | -$127K | 0.02% | 524 |
|
|
2013
Q2 | $1.51M | Buy |
+42,941
| New | +$1.56M | 0.02% | 462 |
|
Other funds holding LUMN
