Cutler Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $76K | Sell |
1,614
-100
| -6% | -$4.71K | 0.02% | 306 |
|
|
2023
Q4 | $89K | Buy |
1,714
+1,560
| +1,013% | +$81K | 0.01% | 542 |
|
|
2023
Q3 | $6K | Sell |
154
-8,298
| -98% | -$323K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $479K | Buy |
+8,452
| New | +$479K | 0.07% | 200 |
|
|
2023
Q1 | – | Sell |
-310
| Closed | -$16K | – | 1873 |
|
|
2022
Q4 | $16K | Buy |
+310
| New | +$16K | ﹤0.01% | 1161 |
|
|
2022
Q2 | – | Sell |
-471
| Closed | -$45K | – | 2224 |
|
|
2022
Q1 | $45K | Sell |
471
-1,294
| -73% | -$124K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $186K | Buy |
1,765
+1,000
| +131% | +$105K | 0.01% | 720 |
|
|
2021
Q3 | $63K | Sell |
765
-2,465
| -76% | -$203K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $264K | Buy |
3,230
+151
| +5% | +$12.3K | 0.01% | 628 |
|
|
2021
Q1 | $281K | Sell |
3,079
-14,520
| -83% | -$1.33M | 0.01% | 557 |
|
|
2020
Q4 | $1.67M | Buy |
17,599
+7,680
| +77% | +$728K | 0.08% | 154 |
|
|
2020
Q3 | $745K | Buy |
9,919
+6,566
| +196% | +$493K | 0.05% | 225 |
|
|
2020
Q2 | $273K | Sell |
3,353
-2,589
| -44% | -$211K | 0.02% | 362 |
|
|
2020
Q1 | $437K | Buy |
5,942
+2,744
| +86% | +$202K | 0.02% | 285 |
|
|
2019
Q4 | $253K | Buy |
3,198
+1,106
| +53% | +$87.5K | 0.02% | 449 |
|
|
2019
Q3 | $112K | Sell |
2,092
-8,531
| -80% | -$457K | 0.01% | 587 |
|
|
2019
Q2 | $567K | Buy |
10,623
+5,802
| +120% | +$310K | 0.05% | 230 |
|
|
2019
Q1 | $272K | Buy |
4,821
+2,298
| +91% | +$130K | 0.03% | 379 |
|
|
2018
Q4 | $105K | Buy |
2,523
+23
| +0.9% | +$957 | 0.01% | 591 |
|
|
2018
Q3 | $149K | Sell |
2,500
-2,489
| -50% | -$148K | 0.01% | 636 |
|
|
2018
Q2 | $288K | Buy |
4,989
+4,927
| +7,947% | +$284K | 0.02% | 443 |
|
|
2018
Q1 | $3K | Sell |
62
-9,795
| -99% | -$474K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $482K | Sell |
9,857
-29,368
| -75% | -$1.44M | 0.02% | 394 |
|
|
2017
Q3 | $2.13M | Sell |
39,225
-5,180
| -12% | -$281K | 0.08% | 137 |
|
|
2017
Q2 | $2.53M | Buy |
44,405
+19,882
| +81% | +$1.13M | 0.09% | 133 |
|
|
2017
Q1 | $1.31M | Buy |
24,523
+17,838
| +267% | +$951K | 0.05% | 232 |
|
|
2016
Q4 | $258K | Buy |
6,685
+6,285
| +1,571% | +$243K | 0.01% | 745 |
|
|
2016
Q3 | $16K | Sell |
400
-9,728
| -96% | -$389K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $245K | Buy |
10,128
+8,237
| +436% | +$199K | 0.01% | 607 |
|
|
2016
Q1 | $51K | Buy |
+1,891
| New | +$51K | ﹤0.01% | 1293 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3117 |
|