Crestline Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,831
| Closed | -$4.44M | – | 363 |
|
|
2024
Q4 | $4.44M | Buy |
+52,831
| New | +$4.44M | 0.15% | 154 |
|
|
2021
Q2 | – | Sell |
-47,248
| Closed | -$4.32M | – | 195 |
|
|
2021
Q1 | $4.32M | Buy |
47,248
+18,000
| +62% | +$1.64M | 0.55% | 18 |
|
|
2020
Q4 | $2.77M | Hold |
29,248
| – | – | 0.29% | 47 |
|
|
2020
Q3 | $2.2M | Buy |
29,248
+18,496
| +172% | +$1.39M | 0.32% | 42 |
|
|
2020
Q2 | $876K | Sell |
10,752
-18,248
| -63% | -$1.49M | 0.16% | 36 |
|
|
2020
Q1 | $2.14M | Buy |
+29,000
| New | +$2.14M | 0.62% | 16 |
|
|
2018
Q1 | – | Sell |
-14,439
| Closed | -$706K | – | 239 |
|
|
2017
Q4 | $706K | Buy |
+14,439
| New | +$706K | 0.07% | 130 |
|