CAM
Connacht Asset Management’s Lumentum LITE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,006
| Closed | -$313K | – | 106 |
|
2022
Q4 | $313K | Buy |
+6,006
| New | +$313K | 0.14% | 59 |
|
2021
Q2 | – | Sell |
-17,123
| Closed | -$1.56M | – | 101 |
|
2021
Q1 | $1.56M | Sell |
17,123
-6,356
| -27% | -$581K | 0.35% | 36 |
|
2020
Q4 | $2.23M | Buy |
+23,479
| New | +$2.23M | 1.06% | 13 |
|