Capital Fund Management (CFM)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2024
Q3 | – | Sell |
-72,950
| Closed | -$3.71M | – | 921 |
|
|
2024
Q2 | $3.71M | Buy |
72,950
+48,337
| +196% | +$2.46M | 0.01% | 371 |
|
|
2024
Q1 | $1.17M | Sell |
24,613
-52,779
| -68% | -$2.5M | ﹤0.01% | 562 |
|
|
2023
Q4 | $4.06M | Buy |
77,392
+15,950
| +26% | +$836K | 0.01% | 388 |
|
|
2023
Q3 | $2.78M | Buy |
+61,442
| New | +$2.78M | 0.01% | 404 |
|
|
2023
Q1 | – | Sell |
-12,834
| Closed | -$670K | – | 748 |
|
|
2022
Q4 | $670K | Buy |
+12,834
| New | +$670K | ﹤0.01% | 466 |
|
|
2021
Q2 | – | Sell |
-13,392
| Closed | -$1.22M | – | 754 |
|
|
2021
Q1 | $1.22M | Sell |
13,392
-1,536
| -10% | -$140K | 0.01% | 365 |
|
|
2020
Q4 | $1.42M | Sell |
14,928
-32,815
| -69% | -$3.11M | 0.01% | 327 |
|
|
2020
Q3 | $3.59M | Buy |
47,743
+31,663
| +197% | +$2.38M | 0.04% | 170 |
|
|
2020
Q2 | $1.31M | Buy |
+16,080
| New | +$1.31M | 0.02% | 275 |
|
|
2019
Q1 | – | Sell |
-40,684
| Closed | -$1.71M | – | 1001 |
|
|
2018
Q4 | $1.71M | Buy |
40,684
+1,789
| +5% | +$75.2K | 0.02% | 405 |
|
|
2018
Q3 | $2.33M | Sell |
38,895
-332,879
| -90% | -$20M | 0.01% | 444 |
|
|
2018
Q2 | $21.5M | Buy |
371,774
+313,709
| +540% | +$18.2M | 0.11% | 75 |
|
|
2018
Q1 | $3.71M | Buy |
58,065
+21,514
| +59% | +$1.37M | 0.02% | 386 |
|
|
2017
Q4 | $1.79M | Buy |
+36,551
| New | +$1.79M | 0.01% | 468 |
|
|
2017
Q3 | – | Sell |
-182,796
| Closed | -$10.4M | – | 952 |
|
|
2017
Q2 | $10.4M | Buy |
+182,796
| New | +$10.4M | 0.08% | 144 |
|