Circle Wealth Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,270
| Closed | -$310K | – | 190 |
|
|
2020
Q4 | $310K | Buy |
3,270
+170
| +5% | +$16.1K | 0.04% | 190 |
|
|
2020
Q3 | $233K | Hold |
3,100
| – | – | 0.04% | 185 |
|
|
2020
Q2 | $252K | Sell |
3,100
-2,100
| -40% | -$171K | 0.04% | 166 |
|
|
2020
Q1 | $383K | Sell |
5,200
-650
| -11% | -$47.9K | 0.07% | 124 |
|
|
2019
Q4 | $464K | Hold |
5,850
| – | – | 0.08% | 108 |
|
|
2019
Q3 | $313K | Hold |
5,850
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $312K | Hold |
5,850
| – | – | 0.07% | 121 |
|
|
2019
Q1 | $331K | Buy |
+5,850
| New | +$331K | 0.07% | 118 |
|