EI
Ellevest Inc’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
4,173
+292
| +8% | +$27.8K | 0.06% | 244 |
|
|
2025
Q1 | $242K | Buy |
3,881
+180
| +5% | +$11.2K | 0.02% | 339 |
|
|
2024
Q4 | $311K | Buy |
+3,701
| New | +$311K | 0.02% | 302 |
|
|
2023
Q2 | – | Sell |
-1,823
| Closed | -$98.5K | – | 1068 |
|
|
2023
Q1 | $98.5K | Buy |
1,823
+1,096
| +151% | +$59.2K | 0.01% | 453 |
|
|
2022
Q4 | $37.9K | Sell |
727
-246
| -25% | -$12.8K | ﹤0.01% | 681 |
|
|
2022
Q3 | $67K | Sell |
973
-161
| -14% | -$11.1K | 0.01% | 506 |
|
|
2022
Q2 | $90K | Buy |
1,134
+1,004
| +772% | +$79.7K | 0.01% | 435 |
|
|
2022
Q1 | $13K | Buy |
130
+93
| +251% | +$9.3K | ﹤0.01% | 828 |
|
|
2021
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $3K | Buy |
37
+31
| +517% | +$2.51K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $0 | Sell |
6
-18
| -75% | – | ﹤0.01% | 1350 |
|
|
2021
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $2K | Buy |
24
+14
| +140% | +$1.17K | ﹤0.01% | 978 |
|
|
2020
Q3 | $1K | Sell |
10
-9
| -47% | -$900 | ﹤0.01% | 1026 |
|
|
2020
Q2 | $2K | Sell |
19
-6
| -24% | -$632 | ﹤0.01% | 893 |
|
|
2020
Q1 | $2K | Buy |
25
+13
| +108% | +$1.04K | ﹤0.01% | 775 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 810 |
|