American International Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,213
| Closed | -$4.22M | – | 1494 |
|
|
2024
Q1 | $4.22M | Sell |
89,213
-1,287
| -1% | -$60.9K | 0.02% | 791 |
|
|
2023
Q4 | $4.74M | Sell |
90,500
-6,288
| -6% | -$330K | 0.02% | 746 |
|
|
2023
Q3 | $4.37M | Sell |
96,788
-6,830
| -7% | -$309K | 0.03% | 737 |
|
|
2023
Q2 | $5.88M | Sell |
103,618
-2,073
| -2% | -$118K | 0.04% | 658 |
|
|
2023
Q1 | $5.71M | Sell |
105,691
-525
| -0.5% | -$28.4K | 0.04% | 654 |
|
|
2022
Q4 | $5.54M | Sell |
106,216
-2,669
| -2% | -$139K | 0.04% | 655 |
|
|
2022
Q3 | $7.47M | Sell |
108,885
-5,115
| -4% | -$351K | 0.05% | 478 |
|
|
2022
Q2 | $9.05M | Sell |
114,000
-8,312
| -7% | -$660K | 0.06% | 411 |
|
|
2022
Q1 | $11.9M | Buy |
122,312
+41
| +0% | +$4K | 0.07% | 363 |
|
|
2021
Q4 | $12.9M | Sell |
122,271
-8,443
| -6% | -$893K | 0.06% | 351 |
|
|
2021
Q3 | $10.9M | Sell |
130,714
-4,116
| -3% | -$344K | 0.06% | 419 |
|
|
2021
Q2 | $11.1K | Sell |
134,830
-2,439
| -2% | -$200 | 0.04% | 478 |
|
|
2021
Q1 | $12.5K | Buy |
137,269
+947
| +0.7% | +$87 | 0.04% | 397 |
|
|
2020
Q4 | $12.9K | Sell |
136,322
-1,613
| -1% | -$153 | 0.05% | 340 |
|
|
2020
Q3 | $10.4M | Sell |
137,935
-2,121
| -2% | -$159K | 0.05% | 333 |
|
|
2020
Q2 | $11.4M | Sell |
140,056
-53,530
| -28% | -$4.36M | 0.06% | 277 |
|
|
2020
Q1 | $14.3M | Sell |
193,586
-2,610
| -1% | -$192K | 0.08% | 189 |
|
|
2019
Q4 | $15.6M | Buy |
196,196
+1,609
| +0.8% | +$128K | 0.06% | 240 |
|
|
2019
Q3 | $10.4M | Sell |
194,587
-2,092
| -1% | -$112K | 0.04% | 384 |
|
|
2019
Q2 | $10.5M | Sell |
196,679
-2,295
| -1% | -$123K | 0.04% | 375 |
|
|
2019
Q1 | $11.3M | Buy |
198,974
+61
| +0% | +$3.45K | 0.04% | 336 |
|
|
2018
Q4 | $8.36M | Buy |
198,913
+30,810
| +18% | +$1.29M | 0.03% | 440 |
|
|
2018
Q3 | $10.1M | Buy |
168,103
+1,822
| +1% | +$109K | 0.03% | 432 |
|
|
2018
Q2 | $9.63M | Buy |
166,281
+126,756
| +321% | +$7.34M | 0.03% | 429 |
|
|
2018
Q1 | $2.52M | Sell |
39,525
-9,646
| -20% | -$615K | 0.01% | 921 |
|
|
2017
Q4 | $2.4M | Buy |
49,171
+827
| +2% | +$40.4K | 0.01% | 950 |
|
|
2017
Q3 | $2.63M | Buy |
48,344
+3,370
| +7% | +$183K | 0.01% | 901 |
|
|
2017
Q2 | $2.57M | Buy |
44,974
+14,383
| +47% | +$821K | 0.01% | 900 |
|
|
2017
Q1 | $1.63M | Sell |
30,591
-7,102
| -19% | -$379K | 0.01% | 986 |
|
|
2016
Q4 | $1.46M | Sell |
37,693
-576
| -2% | -$22.3K | 0.01% | 1043 |
|
|
2016
Q3 | $1.6M | Buy |
38,269
+1,189
| +3% | +$49.7K | 0.01% | 992 |
|
|
2016
Q2 | $897K | Buy |
37,080
+27,401
| +283% | +$663K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $261K | Buy |
9,679
+1,613
| +20% | +$43.5K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $177K | Buy |
8,066
+466
| +6% | +$10.2K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $127K | Buy |
+7,600
| New | +$127K | ﹤0.01% | 3266 |
|