Banco Bilbao Vizcaya Argentaria’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,802	Closed	-$219K	–	733
2023 Q2	$219K	Buy	+3,802	New	+$219K	﹤0.01%	690
2021 Q2	–	Sell	-9,125	Closed	-$824K	–	797
2021 Q1	$824K	Sell	9,125 -79	-0.9%	-$7.13K	0.02%	522
2020 Q4	$872K	Buy	+9,204	New	+$872K	0.02%	496