Tarkio Fund LUMN Holdings History
Number of Shares
4.20 Mil
Current Holdings Value*
$19.83 Mil
% of Portfolio
11.96%
Total Estimate Gain
$3.10 Mil
% of Total Estimate Gain
14.80%
Tarkio Fund's Lumen Technologies Inc Holding Summary
As of 2025-02-28, Clark Fork Trust held 4.20 Mil shares of Lumen Technologies Inc(LUMN), totaling $19.83 Mil. This investment constitutes 11.96% of their stock portfolio, and Clark Fork Trust now holds 0.41% of the outstanding Lumen Technologies Inc(LUMN) stock.
The initial trade took place in 2020Q2. And since then Tarkio Fund has made 14 purchases of LUMN, at an average price of $4.43, for a total of 4.73 Mil shares. In addition, there have been 4 sales at an average price of $9.19 for 524,650.00 shares. Based on historical transaction data and LUMN's current price of $4.57, Tarkio Fund's estimated gain on his LUMN holdings is $3.10 Mil, reflecting a 14.80% gain to date.
Tarkio Fund LUMN ($4.57) Holding Chart
Tarkio Fund LUMN ($4.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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