Campbell & Co Investment Adviser’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,985
| Closed | -$1.52M | – | 1222 |
|
|
2024
Q3 | $1.52M | Buy |
+23,985
| New | +$1.52M | 0.11% | 279 |
|
|
2023
Q2 | – | Sell |
-10,718
| Closed | -$579K | – | 1019 |
|
|
2023
Q1 | $579K | Buy |
10,718
+4,570
| +74% | +$247K | 0.11% | 365 |
|
|
2022
Q4 | $321K | Sell |
6,148
-7,255
| -54% | -$378K | 0.08% | 529 |
|
|
2022
Q3 | $919K | Buy |
+13,403
| New | +$919K | 0.21% | 145 |
|
|
2020
Q1 | – | Sell |
-7,366
| Closed | -$584K | – | 291 |
|
|
2019
Q4 | $584K | Buy |
+7,366
| New | +$584K | 0.18% | 182 |
|