Centiva Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
+5,139
| New | +$489K | 0.01% | 697 |
|
|
2025
Q1 | – | Sell |
-2,551
| Closed | -$214K | – | 1577 |
|
|
2024
Q4 | $214K | Buy |
+2,551
| New | +$214K | ﹤0.01% | 1017 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$255K | – | 1810 |
|
|
2024
Q2 | $255K | Sell |
5,000
-15,100
| -75% | -$769K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $952K | Buy |
+20,100
| New | +$952K | 0.02% | 452 |
|
|
2023
Q4 | – | Sell |
-11,091
| Closed | -$501K | – | 1480 |
|
|
2023
Q3 | $501K | Buy |
+11,091
| New | +$501K | 0.01% | 587 |
|
|
2023
Q2 | – | Sell |
-3,904
| Closed | -$211K | – | 1385 |
|
|
2023
Q1 | $211K | Buy |
+3,904
| New | +$211K | 0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-4,944
| Closed | -$413K | – | 951 |
|
|
2021
Q3 | $413K | Buy |
4,944
+944
| +24% | +$78.9K | 0.03% | 555 |
|
|
2021
Q2 | $328K | Buy |
4,000
+244
| +6% | +$20K | 0.01% | 715 |
|
|
2021
Q1 | $343K | Buy |
+3,756
| New | +$343K | 0.01% | 505 |
|