Elequin Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-472
| Closed | -$39.6K | – | 468 |
|
|
2024
Q4 | $39.6K | Sell |
472
-41
| -8% | -$3.44K | ﹤0.01% | 165 |
|
|
2024
Q3 | $32.5K | Buy |
+513
| New | +$32.5K | ﹤0.01% | 113 |
|
|
2024
Q2 | – | Sell |
-363
| Closed | -$17.2K | – | 276 |
|
|
2024
Q1 | $17.2K | Buy |
+363
| New | +$17.2K | ﹤0.01% | 55 |
|
|
2023
Q3 | – | Sell |
-194
| Closed | -$11K | – | 514 |
|
|
2023
Q2 | $11K | Buy |
+194
| New | +$11K | 0.01% | 287 |
|
|
2022
Q4 | – | Sell |
-470
| Closed | -$32K | – | 678 |
|
|
2022
Q3 | $32K | Sell |
470
-517
| -52% | -$35.2K | 0.01% | 118 |
|
|
2022
Q2 | $78K | Buy |
987
+164
| +20% | +$13K | 0.02% | 119 |
|
|
2022
Q1 | $80K | Buy |
+823
| New | +$80K | 0.01% | 37 |
|