Bay Colony Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,774
| Closed | -$317K | – | 470 |
|
2024
Q4 | $317K | Buy |
+3,774
| New | +$317K | 0.05% | 312 |
|
2019
Q2 | – | Sell |
-8,300
| Closed | -$458K | – | 227 |
|
2019
Q1 | $458K | Buy |
+8,300
| New | +$458K | 0.3% | 97 |
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$420K | – | 202 |
|
2018
Q3 | $420K | Buy |
+7,000
| New | +$420K | 0.32% | 94 |
|