Bank Julius Baer & Co’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 |
-26,956
| Closed | -$1.18M | – | 517 |
|
|
2024
Q1 | $1.18M | Sell |
26,956
-28,839
| -52% | -$1.26M | ﹤0.01% | 252 |
|
|
2023
Q4 | $2.92M | Buy |
+55,795
| New | +$2.92M | 0.01% | 226 |
|
|
2021
Q4 | – | Sell |
-4,071
| Closed | -$340K | – | 864 |
|
|
2021
Q3 | $340K | Buy |
4,071
+463
| +13% | +$38.7K | ﹤0.01% | 486 |
|
|
2021
Q2 | $296K | Buy |
3,608
+1,450
| +67% | +$119K | ﹤0.01% | 518 |
|
|
2021
Q1 | $197K | Buy |
+2,158
| New | +$197K | ﹤0.01% | 539 |
|
|
2020
Q4 | – | Sell |
-5,300
| Closed | -$340K | – | 829 |
|
|
2020
Q3 | $340K | Buy |
5,300
+1,230
| +30% | +$78.9K | ﹤0.01% | 440 |
|
|
2020
Q2 | $296K | Buy |
4,070
+1,395
| +52% | +$101K | ﹤0.01% | 418 |
|
|
2020
Q1 | $197K | Buy |
+2,675
| New | +$197K | ﹤0.01% | 398 |
|