Cambridge Trust’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$5.24K | – | 695 |
|
|
2023
Q4 | $5.24K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2023
Q3 | $4.52K | Sell |
100
-300
| -75% | -$13.6K | ﹤0.01% | 636 |
|
|
2023
Q2 | $22.7K | Hold |
400
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $21.6K | Hold |
400
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $32K | Sell |
400
-27
| -6% | -$2.16K | ﹤0.01% | 554 |
|
|
2022
Q1 | $42K | Hold |
427
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $45K | Buy |
+427
| New | +$45K | ﹤0.01% | 547 |
|