Capital Advisors Ltd’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
168
-33
| -16% | -$3.14K | ﹤0.01% | 683 |
|
|
2025
Q1 | $13K | Buy |
201
+5
| +3% | +$323 | ﹤0.01% | 713 |
|
|
2024
Q4 | $16K | Hold |
196
| – | – | ﹤0.01% | 665 |
|
|
2024
Q3 | $12K | Sell |
196
-118
| -38% | -$7.22K | ﹤0.01% | 733 |
|
|
2024
Q2 | $16K | Buy |
314
+163
| +108% | +$8.31K | ﹤0.01% | 634 |
|
|
2024
Q1 | $7K | Buy |
151
+15
| +11% | +$695 | ﹤0.01% | 797 |
|
|
2023
Q4 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 758 |
|
|
2023
Q3 | – | Sell |
-101
| Closed | -$6K | – | 1387 |
|
|
2023
Q2 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 794 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 1385 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 1080 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 883 |
|