Bridge City Capital’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 |
-32,607
| Closed | -$1.54M | – | 112 |
|
|
2024
Q1 | $1.54M | Buy |
32,607
+242
| +0.7% | +$11.5K | 0.56% | 82 |
|
|
2023
Q4 | $1.7M | Buy |
32,365
+3,698
| +13% | +$194K | 0.66% | 74 |
|
|
2023
Q3 | $1.3M | Sell |
28,667
-184
| -0.6% | -$8.31K | 0.65% | 75 |
|
|
2023
Q2 | $1.64M | Buy |
28,851
+16
| +0.1% | +$908 | 0.77% | 63 |
|
|
2023
Q1 | $1.56M | Sell |
28,835
-87
| -0.3% | -$4.7K | 0.78% | 66 |
|
|
2022
Q4 | $1.51M | Sell |
28,922
-223
| -0.8% | -$11.6K | 0.77% | 67 |
|
|
2022
Q3 | $2M | Buy |
29,145
+995
| +4% | +$68.2K | 1.1% | 34 |
|
|
2022
Q2 | $2.24M | Sell |
28,150
-53
| -0.2% | -$4.21K | 1.18% | 34 |
|
|
2022
Q1 | $2.75M | Sell |
28,203
-142
| -0.5% | -$13.9K | 1.29% | 27 |
|
|
2021
Q4 | $3M | Buy |
28,345
+6
| +0% | +$635 | 1.24% | 31 |
|
|
2021
Q3 | $2.37M | Sell |
28,339
-7,444
| -21% | -$622K | 1.07% | 38 |
|
|
2021
Q2 | $2.94M | Sell |
35,783
-1,253
| -3% | -$103K | 1% | 47 |
|
|
2021
Q1 | $3.38M | Sell |
37,036
-265
| -0.7% | -$24.2K | 1.12% | 40 |
|
|
2020
Q4 | $3.54M | Sell |
37,301
-386
| -1% | -$36.6K | 1.34% | 28 |
|
|
2020
Q3 | $2.83M | Sell |
37,687
-3,668
| -9% | -$276K | 1.35% | 29 |
|
|
2020
Q2 | $3.37M | Sell |
41,355
-6,351
| -13% | -$517K | 1.55% | 14 |
|
|
2020
Q1 | $3.52M | Buy |
47,706
+6,386
| +15% | +$471K | 1.7% | 14 |
|
|
2019
Q4 | $3.28M | Sell |
41,320
-23,042
| -36% | -$1.83M | 1.35% | 25 |
|
|
2019
Q3 | $3.45M | Buy |
64,362
+13,919
| +28% | +$745K | 1.48% | 17 |
|
|
2019
Q2 | $2.69M | Buy |
50,443
+243
| +0.5% | +$13K | 1.48% | 13 |
|
|
2019
Q1 | $2.84M | Sell |
50,200
-466
| -0.9% | -$26.3K | 1.65% | 8 |
|
|
2018
Q4 | $2.13M | Buy |
50,666
+37,154
| +275% | +$1.56M | 1.39% | 18 |
|
|
2018
Q3 | $810K | Buy |
+13,512
| New | +$810K | 0.5% | 89 |
|