DekaBank Deutsche Girozentrale’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$634K | – | 1480 |
|
|
2023
Q4 | $634K | Hold |
12,000
| – | – | ﹤0.01% | 989 |
|
|
2023
Q3 | $538K | Hold |
12,000
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q2 | $686K | Hold |
12,000
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $631K | Hold |
12,000
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $611K | Sell |
12,000
-4,405
| -27% | -$224K | ﹤0.01% | 993 |
|
|
2022
Q3 | $1.13M | Sell |
16,405
-10,675
| -39% | -$732K | ﹤0.01% | 845 |
|
|
2022
Q2 | $2.15M | Buy |
27,080
+9,905
| +58% | +$786K | 0.01% | 710 |
|
|
2022
Q1 | $1.68M | Sell |
17,175
-2,806
| -14% | -$274K | ﹤0.01% | 796 |
|
|
2021
Q4 | $2.12M | Buy |
19,981
+6,631
| +50% | +$703K | 0.01% | 757 |
|
|
2021
Q3 | $1.11M | Hold |
13,350
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $1.1M | Buy |
13,350
+12,000
| +889% | +$984K | ﹤0.01% | 887 |
|
|
2021
Q1 | $121K | Buy |
1,350
+250
| +23% | +$22.4K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $105K | Hold |
1,100
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q3 | $81K | Hold |
1,100
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q2 | $84K | Hold |
1,100
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $80K | Sell |
1,100
-2,919
| -73% | -$212K | ﹤0.01% | 967 |
|
|
2019
Q4 | $315K | Buy |
+4,019
| New | +$315K | ﹤0.01% | 897 |
|
|
2019
Q3 | – | Sell |
-2,919
| Closed | -$153K | – | 1069 |
|
|
2019
Q2 | $153K | Buy |
2,919
+1,422
| +95% | +$74.5K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $102K | Sell |
1,497
-330
| -18% | -$22.5K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $74K | Buy |
1,827
+330
| +22% | +$13.4K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $102K | Buy |
1,497
+897
| +150% | +$61.1K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $34K | Hold |
600
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q1 | $37K | Sell |
600
-5,400
| -90% | -$333K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $318K | Hold |
6,000
| – | – | ﹤0.01% | 891 |
|
|
2017
Q3 | $318K | Buy |
+6,000
| New | +$318K | ﹤0.01% | 897 |
|