Boardman Bay 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
Q4 | $4.08M | Sell |
38,548
-8,190
| -18% | -$866K | 6.79% | 2 |
|
|
2021
Q3 | $3.9M | Buy |
46,738
+20,521
| +78% | +$1.71M | 6.86% | 3 |
|
|
2021
Q2 | $2.15M | Sell |
26,217
-228,275
| -90% | -$18.7M | 3.38% | 11 |
|
|
2021
Q1 | $2M | Buy |
254,492
+193,226
| +315% | +$1.51M | 3.07% | 9 |
|
|
2020
Q4 | $5.81M | Sell |
61,266
-18,583
| -23% | -$1.76M | 5.31% | 2 |
|
|
2020
Q3 | $6M | Sell |
79,849
-25,407
| -24% | -$1.91M | 6.16% | 2 |
|
|
2020
Q2 | $8.57M | Buy |
105,256
+64,777
| +160% | +$5.27M | 7% | 1 |
|
|
2020
Q1 | $2.98M | Sell |
40,479
-7,197
| -15% | -$530K | 2.78% | 5 |
|
|
2019
Q4 | $3.78M | Sell |
47,676
-32,578
| -41% | -$2.58M | 6.03% | 1 |
|
|
2019
Q3 | $4.3M | Sell |
80,254
-4,438
| -5% | -$238K | 4.51% | 2 |
|
|
2019
Q2 | $4.52M | Buy |
84,692
+14,135
| +20% | +$755K | 7.36% | 1 |
|
|
2019
Q1 | $3.99M | Buy |
70,557
+2,440
| +4% | +$138K | 7.72% | 1 |
|
|
2018
Q4 | $2.86M | Buy |
68,117
+14,081
| +26% | +$592K | 5.89% | 4 |
|
|
2018
Q3 | $3.24M | Buy |
54,036
+1,009
| +2% | +$60.5K | 4.74% | 3 |
|
|
2018
Q2 | $3.14M | Sell |
53,027
-21,391
| -29% | -$1.27M | 4.69% | 3 |
|
|
2018
Q1 | $4.79M | Sell |
74,418
-23,902
| -24% | -$1.54M | 4.06% | 3 |
|
|
2017
Q4 | $4.81M | Buy |
98,320
+3,020
| +3% | +$148K | 6.81% | 1 |
|
|
2017
Q3 | $5.18M | Buy |
95,300
+12,300
| +15% | +$669K | 5.2% | 3 |
|
|
2017
Q2 | $4.74M | Buy |
83,000
+63,000
| +315% | +$3.59M | 4.78% | 6 |
|
|
2017
Q1 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.9% | 30 |
|