Bridgewater Associates’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,708
| Closed | -$1.12M | – | 779 |
|
|
2023
Q3 | $1.12M | Sell |
24,708
-17,230
| -41% | -$778K | 0.01% | 590 |
|
|
2023
Q2 | $2.38M | Sell |
41,938
-104,229
| -71% | -$5.91M | 0.01% | 437 |
|
|
2023
Q1 | $7.89M | Sell |
146,167
-72
| -0% | -$3.89K | 0.05% | 237 |
|
|
2022
Q4 | $7.63M | Buy |
146,239
+89,865
| +159% | +$4.69M | 0.04% | 284 |
|
|
2022
Q3 | $3.87M | Buy |
+56,374
| New | +$3.87M | 0.02% | 434 |
|