CoreCap Advisors’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
1,092
+1,085
| +15,500% | +$103K | ﹤0.01% | 968 |
|
|
2025
Q1 | $436 | Sell |
7
-390
| -98% | -$24.3K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $33.3K | Buy |
397
+380
| +2,235% | +$31.9K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $1.08K | Sell |
17
-145
| -90% | -$9.19K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $8.25K | Buy |
162
+44
| +37% | +$2.24K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $5.59K | Buy |
+118
| New | +$5.59K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $417 | Buy |
+8
| New | +$417 | ﹤0.01% | 2194 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$3K | – | 1397 |
|
|
2022
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1796 |
|
|
2022
Q1 | – | Sell |
-41
| Closed | -$4K | – | 1398 |
|
|
2021
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1806 |
|