AMC
Asset Management Corp’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $216K | Sell |
4,000
-1,000
| -20% | -$54K | 0.17% | 118 |
|
|
2022
Q4 | $261K | Sell |
5,000
-35
| -0.7% | -$1.83K | 0.22% | 120 |
|
|
2022
Q3 | $345K | Hold |
5,035
| – | – | 0.21% | 97 |
|
|
2022
Q2 | $400K | Sell |
5,035
-875
| -15% | -$69.5K | 0.26% | 91 |
|
|
2022
Q1 | $577K | Hold |
5,910
| – | – | 0.29% | 69 |
|
|
2021
Q4 | $625K | Sell |
5,910
-1,560
| -21% | -$165K | 0.31% | 74 |
|
|
2021
Q3 | $624K | Hold |
7,470
| – | – | 0.31% | 67 |
|
|
2021
Q2 | $613K | Buy |
7,470
+1,550
| +26% | +$127K | 0.35% | 67 |
|
|
2021
Q1 | $541 | Sell |
5,920
-1,250
| -17% | -$114 | 0.23% | 71 |
|
|
2020
Q4 | $762K | Sell |
7,170
-1,000
| -12% | -$106K | 0.43% | 51 |
|
|
2020
Q3 | $614K | Hold |
8,170
| – | – | 0.37% | 56 |
|
|
2020
Q2 | $665K | Sell |
8,170
-3,050
| -27% | -$248K | 0.42% | 43 |
|
|
2020
Q1 | $827K | Sell |
11,220
-850
| -7% | -$62.7K | 0.74% | 33 |
|
|
2019
Q4 | $957K | Buy |
+12,070
| New | +$957K | 0.68% | 32 |
|