Boothbay Fund Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
171,733
+25,405
| +17% | +$2.41M | 0.32% | 30 |
|
|
2025
Q1 | $9.12M | Sell |
146,328
-22,685
| -13% | -$1.41M | 0.24% | 69 |
|
|
2024
Q4 | $14.2M | Sell |
169,013
-13,343
| -7% | -$1.12M | 0.35% | 41 |
|
|
2024
Q3 | $11.6M | Buy |
182,356
+33,990
| +23% | +$2.15M | 0.26% | 52 |
|
|
2024
Q2 | $7.55M | Buy |
148,366
+1,006
| +0.7% | +$51.2K | 0.18% | 99 |
|
|
2024
Q1 | $6.98M | Buy |
147,360
+68,166
| +86% | +$3.23M | 0.13% | 112 |
|
|
2023
Q4 | $4.15M | Buy |
79,194
+16,746
| +27% | +$878K | 0.11% | 209 |
|
|
2023
Q3 | $2.82M | Buy |
+62,448
| New | +$2.82M | 0.07% | 308 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2023
Q1 | – | Sell |
-4,653
| Closed | -$243K | – | 2067 |
|
|
2022
Q4 | $243K | Buy |
4,653
+445
| +11% | +$23.2K | 0.01% | 1279 |
|
|
2022
Q3 | $289K | Buy |
4,208
+1,123
| +36% | +$77.1K | 0.01% | 1336 |
|
|
2022
Q2 | $245K | Sell |
3,085
-146
| -5% | -$11.6K | 0.01% | 1369 |
|
|
2022
Q1 | $315K | Buy |
+3,231
| New | +$315K | 0.01% | 1240 |
|
|
2021
Q2 | – | Sell |
-2,530,000
| Closed | -$4.06M | – | 1818 |
|
|
2021
Q1 | $4.06M | Buy |
+2,530,000
| New | +$4.06M | 0.15% | 100 |
|
|
2020
Q4 | – | Sell |
-28,443
| Closed | -$2.14M | – | 1189 |
|
|
2020
Q3 | $2.14M | Buy |
28,443
+20,400
| +254% | +$1.53M | 0.13% | 177 |
|
|
2020
Q2 | $655K | Buy |
+8,043
| New | +$655K | 0.04% | 427 |
|
|
2020
Q1 | – | Sell |
-26,533
| Closed | -$2.1M | – | 871 |
|
|
2019
Q4 | $2.1M | Sell |
26,533
-7,247
| -21% | -$575K | 0.18% | 125 |
|
|
2019
Q3 | $1.81M | Sell |
33,780
-2,264
| -6% | -$121K | 0.17% | 139 |
|
|
2019
Q2 | $1.93M | Buy |
+36,044
| New | +$1.93M | 0.18% | 113 |
|
|
2018
Q3 | – | Sell |
-10,970
| Closed | -$635K | – | 751 |
|
|
2018
Q2 | $635K | Buy |
+10,970
| New | +$635K | 0.06% | 192 |
|
|
2017
Q4 | – | Sell |
-5,018
| Closed | -$273K | – | 687 |
|
|
2017
Q3 | $273K | Buy |
+5,018
| New | +$273K | 0.05% | 334 |
|
|
2017
Q2 | – | Sell |
-7,112
| Closed | -$379K | – | 676 |
|
|
2017
Q1 | $379K | Buy |
+7,112
| New | +$379K | 0.07% | 279 |
|
|
2016
Q1 | – | Sell |
-9,414
| Closed | -$207K | – | 407 |
|
|
2015
Q4 | $207K | Sell |
9,414
-6,345
| -40% | -$140K | 0.09% | 369 |
|
|
2015
Q3 | $267K | Buy |
+15,759
| New | +$267K | 0.13% | 210 |
|