CIM LLC’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,112
| Closed | -$898K | – | 169 |
|
|
2021
Q1 | $898K | Buy |
11,112
+664
| +6% | +$53.7K | 0.16% | 91 |
|
|
2020
Q4 | $928K | Buy |
10,448
+301
| +3% | +$26.7K | 0.17% | 91 |
|
|
2020
Q3 | $908K | Sell |
10,147
-22
| -0.2% | -$1.97K | 0.18% | 82 |
|
|
2020
Q2 | $828K | Buy |
10,169
+132
| +1% | +$10.7K | 0.24% | 51 |
|
|
2020
Q1 | $740K | Buy |
+10,037
| New | +$740K | 0.28% | 42 |
|