BPM
Bronson Point Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$12.5M | – | 25 |
|
|
2021
Q3 | $12.5M | Buy |
150,000
+85,000
| +131% | +$7.1M | 5.48% | 3 |
|
|
2021
Q2 | $5.33M | Sell |
65,000
-85,000
| -57% | -$6.97M | 2.88% | 10 |
|
|
2021
Q1 | $13.7M | Buy |
150,000
+50,000
| +50% | +$4.57M | 5.82% | 3 |
|
|
2020
Q4 | $9.48M | Buy |
100,000
+42,500
| +74% | +$4.03M | 3.75% | 7 |
|
|
2020
Q3 | $4.32M | Buy |
57,500
+22,500
| +64% | +$1.69M | 3.46% | 12 |
|
|
2020
Q2 | $2.85M | Buy |
+35,000
| New | +$2.85M | 2.16% | 15 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$5.36M | – | 42 |
|
|
2019
Q3 | $5.36M | Buy |
+100,000
| New | +$5.36M | 6.39% | 5 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$5.65M | – | 27 |
|
|
2019
Q1 | $5.65M | Buy |
+100,000
| New | +$5.65M | 3.85% | 10 |
|