DTL
Dynamic Technology Lab’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,331
| Closed | -$615K | – | 1192 |
|
|
2024
Q4 | $615K | Buy |
+7,331
| New | +$615K | 0.1% | 360 |
|
|
2023
Q4 | – | Sell |
-46,402
| Closed | -$2.1M | – | 1244 |
|
|
2023
Q3 | $2.1M | Buy |
+46,402
| New | +$2.1M | 0.21% | 83 |
|
|
2022
Q4 | – | Sell |
-16,210
| Closed | -$1.11M | – | 1333 |
|
|
2022
Q3 | $1.11M | Buy |
+16,210
| New | +$1.11M | 0.11% | 340 |
|
|
2022
Q1 | – | Sell |
-1,990
| Closed | -$210K | – | 1317 |
|
|
2021
Q4 | $210K | Sell |
1,990
-3,020
| -60% | -$319K | 0.02% | 938 |
|
|
2021
Q3 | $419K | Buy |
+5,010
| New | +$419K | 0.05% | 600 |
|
|
2021
Q1 | – | Sell |
-10,763
| Closed | -$1.02M | – | 1361 |
|
|
2020
Q4 | $1.02M | Buy |
10,763
+8,089
| +303% | +$767K | 0.16% | 174 |
|
|
2020
Q3 | $201K | Buy |
+2,674
| New | +$201K | 0.03% | 805 |
|
|
2020
Q2 | – | Sell |
-10,876
| Closed | -$802K | – | 1173 |
|
|
2020
Q1 | $802K | Buy |
+10,876
| New | +$802K | 0.16% | 189 |
|
|
2019
Q4 | – | Sell |
-10,542
| Closed | -$565K | – | 1156 |
|
|
2019
Q3 | $565K | Buy |
+10,542
| New | +$565K | 0.1% | 362 |
|
|
2018
Q3 | – | Sell |
-31,649
| Closed | -$1.83M | – | 1199 |
|
|
2018
Q2 | $1.83M | Sell |
31,649
-6,090
| -16% | -$353K | 0.28% | 68 |
|
|
2018
Q1 | $2.41M | Buy |
+37,739
| New | +$2.41M | 0.36% | 15 |
|
|
2017
Q3 | – | Sell |
-5,458
| Closed | -$311K | – | 1226 |
|
|
2017
Q2 | $311K | Buy |
+5,458
| New | +$311K | 0.06% | 668 |
|
|
2016
Q3 | – | Sell |
-11,729
| Closed | -$284K | – | 1019 |
|
|
2016
Q2 | $284K | Buy |
11,729
+1,884
| +19% | +$45.6K | 0.08% | 547 |
|
|
2016
Q1 | $266K | Buy |
+9,845
| New | +$266K | 0.07% | 600 |
|