Easterly Investment Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,003
| Closed | -$8.09M | – | 193 |
|
|
2022
Q3 | $8.09M | Sell |
118,003
-1,755
| -1% | -$120K | 0.77% | 52 |
|
|
2022
Q2 | $9.51M | Sell |
119,758
-14,820
| -11% | -$1.18M | 0.85% | 50 |
|
|
2022
Q1 | $13.1M | Sell |
134,578
-7,004
| -5% | -$684K | 0.99% | 41 |
|
|
2021
Q4 | $15M | Sell |
141,582
-3,741
| -3% | -$396K | 1.09% | 35 |
|
|
2021
Q3 | $12.1M | Buy |
+145,323
| New | +$12.1M | 0.82% | 49 |
|