Ceeto Capital Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$683K | – | 161 |
|
|
2022
Q1 | $683K | Sell |
7,000
-3,000
| -30% | -$293K | 0.31% | 79 |
|
|
2021
Q4 | $1.06M | Hold |
10,000
| – | – | 0.44% | 56 |
|
|
2021
Q3 | $835K | Sell |
10,000
-1,000
| -9% | -$83.5K | 0.39% | 67 |
|
|
2021
Q2 | $902K | Buy |
11,000
+5,000
| +83% | +$410K | 0.41% | 68 |
|
|
2021
Q1 | $548K | Hold |
6,000
| – | – | 0.27% | 84 |
|
|
2020
Q4 | $569K | Buy |
+6,000
| New | +$569K | 0.29% | 80 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$792K | – | 137 |
|
|
2019
Q1 | $792K | Sell |
14,000
-3,000
| -18% | -$170K | 0.58% | 56 |
|
|
2018
Q4 | $714K | Buy |
17,000
+3,000
| +21% | +$126K | 0.59% | 58 |
|
|
2018
Q3 | $839K | Buy |
14,000
+2,000
| +17% | +$120K | 0.58% | 58 |
|
|
2018
Q2 | $695K | Hold |
12,000
| – | – | 0.52% | 66 |
|
|
2018
Q1 | $766K | Buy |
12,000
+2,000
| +20% | +$128K | 0.58% | 61 |
|
|
2017
Q4 | $489K | Buy |
+10,000
| New | +$489K | 0.35% | 88 |
|