D.A. Davidson & Co’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 |
-4,323
| Closed | -$245K | – | 1342 |
|
|
2023
Q2 | $245K | Buy |
4,323
+20
| +0.5% | +$1.14K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $232K | Buy |
4,303
+450
| +12% | +$24.3K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $201K | Sell |
3,853
-2,625
| -41% | -$137K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $444K | Buy |
6,478
+1,400
| +28% | +$96K | 0.01% | 854 |
|
|
2022
Q2 | $403K | Sell |
5,078
-487
| -9% | -$38.6K | 0.01% | 898 |
|
|
2022
Q1 | $543K | Sell |
5,565
-288
| -5% | -$28.1K | 0.01% | 849 |
|
|
2021
Q4 | $619K | Buy |
5,853
+633
| +12% | +$66.9K | 0.01% | 807 |
|
|
2021
Q3 | $436K | Sell |
5,220
-350
| -6% | -$29.2K | 0.01% | 878 |
|
|
2021
Q2 | $457K | Buy |
5,570
+155
| +3% | +$12.7K | 0.01% | 861 |
|
|
2021
Q1 | $495K | Sell |
5,415
-988
| -15% | -$90.3K | 0.01% | 809 |
|
|
2020
Q4 | $588K | Sell |
6,403
-863
| -12% | -$79.3K | 0.01% | 651 |
|
|
2020
Q3 | $546K | Sell |
7,266
-525
| -7% | -$39.5K | 0.01% | 588 |
|
|
2020
Q2 | $634K | Buy |
+7,791
| New | +$634K | 0.01% | 540 |
|
|
2019
Q3 | – | Sell |
-4,750
| Closed | -$254K | – | 1017 |
|
|
2019
Q2 | $254K | Buy |
4,750
+74
| +2% | +$3.96K | ﹤0.01% | 827 |
|
|
2019
Q1 | $264K | Buy |
+4,676
| New | +$264K | ﹤0.01% | 935 |
|
|
2018
Q4 | – | Sell |
-4,876
| Closed | -$292K | – | 1139 |
|
|
2018
Q3 | $292K | Buy |
4,876
+250
| +5% | +$15K | 0.01% | 921 |
|
|
2018
Q2 | $268K | Buy |
+4,626
| New | +$268K | 0.01% | 922 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$3K | – | 2399 |
|
|
2017
Q1 | $3K | Sell |
60
-2,551
| -98% | -$128K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $100K | Buy |
2,611
+2,551
| +4,252% | +$97.7K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2291 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2251 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2068 |
|