Caption Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
+8,517
| New | +$810K | 0.01% | 267 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$456K | – | 651 |
|
|
2021
Q1 | $456K | Sell |
5,000
-8,000
| -62% | -$730K | 0.01% | 230 |
|
|
2020
Q4 | $1.23M | Buy |
+13,000
| New | +$1.23M | 0.03% | 105 |
|