Brinker Capital Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
8,983
-270
| -3% | -$25.7K | 0.01% | 1270 |
|
|
2025
Q1 | $577K | Buy |
+9,253
| New | +$577K | 0.01% | 1357 |
|
|
2023
Q3 | – | Sell |
-18,102
| Closed | -$1.03M | – | 1654 |
|
|
2023
Q2 | $1.03M | Buy |
+18,102
| New | +$1.03M | 0.01% | 945 |
|
|
2023
Q1 | – | Sell |
-29,208
| Closed | -$1.52M | – | 1618 |
|
|
2022
Q4 | $1.52M | Sell |
29,208
-2,852
| -9% | -$149K | 0.03% | 583 |
|
|
2022
Q3 | $2.2M | Buy |
32,060
+572
| +2% | +$39.2K | 0.05% | 421 |
|
|
2022
Q2 | $2.5M | Sell |
31,488
-2,943
| -9% | -$234K | 0.05% | 386 |
|
|
2022
Q1 | $3.36M | Sell |
34,431
-2,071
| -6% | -$202K | 0.05% | 349 |
|
|
2021
Q4 | $3.86M | Sell |
36,502
-3,560
| -9% | -$377K | 0.06% | 338 |
|
|
2021
Q3 | $3.29M | Hold |
40,062
| – | – | 0.05% | 386 |
|
|
2021
Q2 | $3.29M | Buy |
40,062
+9,497
| +31% | +$779K | 0.04% | 440 |
|
|
2021
Q1 | $2.79M | Sell |
30,565
-13,515
| -31% | -$1.23M | 0.04% | 409 |
|
|
2020
Q4 | $4.18M | Buy |
44,080
+31,266
| +244% | +$2.96M | 0.06% | 365 |
|
|
2020
Q3 | $963K | Buy |
+12,814
| New | +$963K | 0.02% | 700 |
|