Dupont Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,344
| Closed | -$1.22M | – | 1625 |
|
|
2022
Q2 | $1.22M | Buy |
15,344
+7,559
| +97% | +$601K | 0.06% | 368 |
|
|
2022
Q1 | $760K | Sell |
7,785
-3,127
| -29% | -$305K | 0.03% | 608 |
|
|
2021
Q4 | $1.15M | Sell |
10,912
-2,349
| -18% | -$248K | 0.04% | 455 |
|
|
2021
Q3 | $1.11M | Buy |
13,261
+5,339
| +67% | +$446K | 0.03% | 498 |
|
|
2021
Q2 | $650K | Sell |
7,922
-11,010
| -58% | -$903K | 0.02% | 842 |
|
|
2021
Q1 | $1.73M | Sell |
18,932
-2,373
| -11% | -$217K | 0.04% | 396 |
|
|
2020
Q4 | $2.02M | Hold |
21,305
| – | – | 0.04% | 341 |
|
|
2020
Q3 | $1.6M | Sell |
21,305
-2,256
| -10% | -$170K | 0.04% | 355 |
|
|
2020
Q2 | $1.92M | Sell |
23,561
-7,967
| -25% | -$649K | 0.04% | 326 |
|
|
2020
Q1 | $2.32M | Buy |
31,528
+24,583
| +354% | +$1.81M | 0.06% | 257 |
|
|
2019
Q4 | $551K | Buy |
6,945
+945
| +16% | +$75K | 0.01% | 793 |
|
|
2019
Q3 | $321K | Sell |
6,000
-14,232
| -70% | -$761K | 0.01% | 967 |
|
|
2019
Q2 | $1.08M | Buy |
20,232
+4,955
| +32% | +$265K | 0.02% | 521 |
|
|
2019
Q1 | $864K | Sell |
15,277
-6,578
| -30% | -$372K | 0.02% | 587 |
|
|
2018
Q4 | $918K | Buy |
21,855
+7,463
| +52% | +$313K | 0.02% | 560 |
|
|
2018
Q3 | $863K | Buy |
+14,392
| New | +$863K | 0.02% | 599 |
|