Clough Capital Partners’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 |
-89,700
| Closed | -$8.76M | – | 105 |
|
|
2022
Q1 | $8.76M | Buy |
+89,700
| New | +$8.76M | 0.66% | 52 |
|
|
2021
Q1 | – | Sell |
-124,200
| Closed | -$11.8M | – | 151 |
|
|
2020
Q4 | $11.8M | Buy |
+124,200
| New | +$11.8M | 0.84% | 45 |
|
|
2020
Q1 | – | Sell |
-96,600
| Closed | -$7.66M | – | 140 |
|
|
2019
Q4 | $7.66M | Buy |
+96,600
| New | +$7.66M | 0.65% | 55 |
|
|
2019
Q1 | – | Sell |
-177,363
| Closed | -$7.45M | – | 153 |
|
|
2018
Q4 | $7.45M | Buy |
+177,363
| New | +$7.45M | 0.88% | 42 |
|
|
2017
Q3 | – | Sell |
-154,800
| Closed | -$8.83M | – | 133 |
|
|
2017
Q2 | $8.83M | Buy |
154,800
+45,034
| +41% | +$2.57M | 0.61% | 48 |
|
|
2017
Q1 | $5.86M | Buy |
+109,766
| New | +$5.86M | 0.37% | 67 |
|
|
2016
Q4 | – | Sell |
-115,000
| Closed | -$4.8M | – | 183 |
|
|
2016
Q3 | $4.8M | Buy |
+115,000
| New | +$4.8M | 0.25% | 100 |
|