CMG
Cavalry Management Group’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.9M | Buy |
29,975
+19,063
| +175% | +$1.21M | 8.53% | 4 |
|
|
2024
Q2 | $556K | Sell |
10,912
-7,984
| -42% | -$407K | 7.67% | 5 |
|
|
2024
Q1 | $895K | Buy |
+18,896
| New | +$895K | 0.12% | 10 |
|
|
2020
Q3 | – | Sell |
-80,540
| Closed | -$6.56M | – | 33 |
|
|
2020
Q2 | $6.56M | Buy |
+80,540
| New | +$6.56M | 0.85% | 25 |
|
|
2020
Q1 | – | Sell |
-313,723
| Closed | -$24.9M | – | 32 |
|
|
2019
Q4 | $24.9M | Sell |
313,723
-190,283
| -38% | -$15.1M | 3.61% | 13 |
|
|
2019
Q3 | $27M | Buy |
504,006
+225,224
| +81% | +$12.1M | 6.33% | 5 |
|
|
2019
Q2 | $14.9M | Buy |
+278,782
| New | +$14.9M | 2.39% | 18 |
|
|
2018
Q3 | – | Sell |
-217,343
| Closed | -$12.6M | – | 19 |
|
|
2018
Q2 | $12.6M | Buy |
+217,343
| New | +$12.6M | 5.34% | 8 |
|