AWCI
Alpine Woods Capital Investors’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,200
| Closed | -$1.66M | – | 234 |
|
|
2021
Q1 | $1.66M | Hold |
18,200
| – | – | 0.18% | 133 |
|
|
2020
Q4 | $1.73M | Sell |
18,200
-300
| -2% | -$28.4K | 0.21% | 125 |
|
|
2020
Q3 | $1.39M | Sell |
18,500
-1,200
| -6% | -$90.2K | 0.21% | 129 |
|
|
2020
Q2 | $1.6M | Sell |
19,700
-200
| -1% | -$16.3K | 0.31% | 93 |
|
|
2020
Q1 | $1.47M | Hold |
19,900
| – | – | 0.33% | 85 |
|
|
2019
Q4 | $1.58M | Buy |
19,900
+300
| +2% | +$23.8K | 0.3% | 81 |
|
|
2019
Q3 | $1.05M | Sell |
19,600
-5,000
| -20% | -$268K | 0.19% | 106 |
|
|
2019
Q2 | $1.31M | Sell |
24,600
-800
| -3% | -$42.7K | 0.27% | 89 |
|
|
2019
Q1 | $1.44M | Sell |
25,400
-200
| -0.8% | -$11.3K | 0.31% | 82 |
|
|
2018
Q4 | $1.08M | Buy |
25,600
+800
| +3% | +$33.6K | 0.26% | 95 |
|
|
2018
Q3 | $1.49M | Buy |
24,800
+2,000
| +9% | +$120K | 0.31% | 83 |
|
|
2018
Q2 | $1.32M | Buy |
22,800
+5,494
| +32% | +$318K | 0.29% | 84 |
|
|
2018
Q1 | $1.1M | Buy |
17,306
+5,300
| +44% | +$338K | 0.06% | 235 |
|
|
2017
Q4 | $587K | Buy |
12,006
+2,000
| +20% | +$97.8K | 0.03% | 293 |
|
|
2017
Q3 | $544K | Buy |
10,006
+6,000
| +150% | +$326K | 0.03% | 310 |
|
|
2017
Q2 | $229K | Buy |
+4,006
| New | +$229K | 0.01% | 402 |
|