Community Trust & Investment’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,597
| Closed | -$8.71M | – | 115 |
|
|
2023
Q2 | $8.71M | Buy |
153,597
+1,771
| +1% | +$100K | 0.7% | 54 |
|
|
2023
Q1 | $8.2M | Buy |
151,826
+28,732
| +23% | +$1.55M | 0.71% | 52 |
|
|
2022
Q4 | $6.42M | Sell |
123,094
-23,267
| -16% | -$1.21M | 0.58% | 57 |
|
|
2022
Q3 | $10M | Sell |
146,361
-3,984
| -3% | -$273K | 0.96% | 38 |
|
|
2022
Q2 | $11.9M | Sell |
150,345
-4,164
| -3% | -$331K | 1.1% | 34 |
|
|
2022
Q1 | $15.1M | Sell |
154,509
-5,009
| -3% | -$489K | 1.33% | 27 |
|
|
2021
Q4 | $16.9M | Sell |
159,518
-4,164
| -3% | -$440K | 1.3% | 29 |
|
|
2021
Q3 | $13.7M | Sell |
163,682
-1,661
| -1% | -$139K | 1.14% | 33 |
|
|
2021
Q2 | $13.6M | Buy |
165,343
+63,828
| +63% | +$5.24M | 1.24% | 33 |
|
|
2021
Q1 | $9.27M | Buy |
+101,515
| New | +$9.27M | 0.9% | 44 |
|