Argent Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,864
| Closed | -$399K | – | 186 |
|
|
2021
Q2 | $399K | Sell |
4,864
-1,220
| -20% | -$100K | 0.01% | 162 |
|
|
2021
Q1 | $556K | Buy |
6,084
+1,516
| +33% | +$139K | 0.02% | 142 |
|
|
2020
Q4 | $433K | Sell |
4,568
-7,895
| -63% | -$748K | 0.02% | 162 |
|
|
2020
Q3 | $936K | Sell |
12,463
-12,287
| -50% | -$923K | 0.04% | 149 |
|
|
2020
Q2 | $2.02M | Sell |
24,750
-8,455
| -25% | -$688K | 0.08% | 69 |
|
|
2020
Q1 | $2.45M | Sell |
33,205
-21,035
| -39% | -$1.55M | 0.12% | 62 |
|
|
2019
Q4 | $4.3M | Hold |
54,240
| – | – | 0.15% | 68 |
|
|
2019
Q3 | $2.91M | Sell |
54,240
-7,190
| -12% | -$385K | 0.11% | 87 |
|
|
2019
Q2 | $3.28M | Sell |
61,430
-28,240
| -31% | -$1.51M | 0.13% | 82 |
|
|
2019
Q1 | $5.07M | Buy |
89,670
+23,955
| +36% | +$1.35M | 0.19% | 61 |
|
|
2018
Q4 | $2.76M | Sell |
65,715
-23,600
| -26% | -$992K | 0.14% | 81 |
|
|
2018
Q3 | $5.35M | Hold |
89,315
| – | – | 0.18% | 63 |
|
|
2018
Q2 | $5.17M | Buy |
89,315
+2,150
| +2% | +$124K | 0.19% | 61 |
|
|
2018
Q1 | $5.56M | Buy |
87,165
+15,480
| +22% | +$988K | 0.2% | 62 |
|
|
2017
Q4 | $3.32M | Sell |
71,685
-10,630
| -13% | -$492K | 0.11% | 89 |
|
|
2017
Q3 | $4.47M | Buy |
82,315
+14,325
| +21% | +$779K | 0.17% | 69 |
|
|
2017
Q2 | $3.88M | Sell |
67,990
-88,560
| -57% | -$5.05M | 0.16% | 82 |
|
|
2017
Q1 | $8.35M | Buy |
156,550
+11,400
| +8% | +$608K | 0.32% | 62 |
|
|
2016
Q4 | $5.61M | Sell |
145,150
-27,250
| -16% | -$1.05M | 0.23% | 63 |
|
|
2016
Q3 | $7.2M | Sell |
172,400
-21,300
| -11% | -$890K | 0.31% | 60 |
|
|
2016
Q2 | $4.69M | Buy |
193,700
+64,625
| +50% | +$1.56M | 0.21% | 61 |
|
|
2016
Q1 | $3.48M | Buy |
129,075
+69,050
| +115% | +$1.86M | 0.16% | 71 |
|
|
2015
Q4 | $1.32M | Buy |
+60,025
| New | +$1.32M | 0.06% | 120 |
|