CIBC World Market’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
+88,619
| New | +$8.42M | 0.02% | 379 |
|
|
2021
Q2 | – | Sell |
-3,223
| Closed | -$294K | – | 1317 |
|
|
2021
Q1 | $294K | Sell |
3,223
-5,024
| -61% | -$458K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $782K | Buy |
+8,247
| New | +$782K | ﹤0.01% | 746 |
|
|
2020
Q3 | – | Sell |
-6,492
| Closed | -$529K | – | 1066 |
|
|
2020
Q2 | $529K | Sell |
6,492
-1,152
| -15% | -$93.9K | ﹤0.01% | 723 |
|
|
2020
Q1 | $563K | Buy |
7,644
+1,350
| +21% | +$99.4K | ﹤0.01% | 635 |
|
|
2019
Q4 | $499K | Buy |
6,294
+827
| +15% | +$65.6K | ﹤0.01% | 759 |
|
|
2019
Q3 | $293K | Buy |
5,467
+134
| +3% | +$7.18K | ﹤0.01% | 865 |
|
|
2019
Q2 | $285K | Buy |
5,333
+1,381
| +35% | +$73.8K | ﹤0.01% | 907 |
|
|
2019
Q1 | $223K | Buy |
+3,952
| New | +$223K | ﹤0.01% | 998 |
|
|
2018
Q4 | – | Sell |
-3,945
| Closed | -$237K | – | 1101 |
|
|
2018
Q3 | $237K | Buy |
+3,945
| New | +$237K | ﹤0.01% | 987 |
|
|
2018
Q2 | – | Sell |
-3,341
| Closed | -$213K | – | 1157 |
|
|
2018
Q1 | $213K | Buy |
+3,341
| New | +$213K | ﹤0.01% | 1031 |
|
|
2016
Q4 | – | Sell |
-73,116
| Closed | -$3.05M | – | 1035 |
|
|
2016
Q3 | $3.05M | Buy |
+73,116
| New | +$3.05M | 0.01% | 270 |
|