American Trust’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,333
| Closed | -$229K | – | 465 |
|
|
2022
Q3 | $229K | Sell |
3,333
-123
| -4% | -$8.45K | 0.02% | 352 |
|
|
2022
Q2 | $274K | Buy |
3,456
+84
| +2% | +$6.66K | 0.02% | 330 |
|
|
2022
Q1 | $329K | Buy |
3,372
+1,192
| +55% | +$116K | 0.02% | 328 |
|
|
2021
Q4 | $231K | Buy |
+2,180
| New | +$231K | 0.02% | 312 |
|