Ellis 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 |
-100
| Closed | -$6K | – | 500 |
|
|
2022
Q3 | $6K | Sell |
100
-900
| -90% | -$54K | ﹤0.01% | 649 |
|
|
2022
Q2 | $79K | Hold |
1,000
| – | – | 0.02% | 336 |
|
|
2022
Q1 | $97K | Buy |
1,000
+100
| +11% | +$9.7K | 0.02% | 323 |
|
|
2021
Q4 | $95K | Sell |
900
-100
| -10% | -$10.6K | 0.02% | 330 |
|
|
2021
Q3 | $83K | Sell |
1,000
-27,502
| -96% | -$2.28M | 0.02% | 339 |
|
|
2021
Q2 | $2.34M | Buy |
28,502
+3,097
| +12% | +$254K | 0.6% | 41 |
|
|
2021
Q1 | $2.32M | Buy |
25,405
+985
| +4% | +$90K | 0.65% | 39 |
|
|
2020
Q4 | $2.32M | Sell |
24,420
-110
| -0.4% | -$10.4K | 0.7% | 32 |
|
|
2020
Q3 | $1.84M | Buy |
24,530
+467
| +2% | +$35.1K | 0.65% | 35 |
|
|
2020
Q2 | $1.93M | Sell |
24,063
-5,868
| -20% | -$470K | 0.72% | 31 |
|
|
2020
Q1 | $2.05M | Sell |
29,931
-1,289
| -4% | -$88.4K | 0.97% | 25 |
|
|
2019
Q4 | $2.58M | Buy |
31,220
+1,080
| +4% | +$89.3K | 0.86% | 26 |
|
|
2019
Q3 | $1.54M | Sell |
30,140
-247
| -0.8% | -$12.7K | 0.56% | 36 |
|
|
2019
Q2 | $1.66M | Buy |
30,387
+4,501
| +17% | +$245K | 0.62% | 35 |
|
|
2019
Q1 | $1.49M | Buy |
25,886
+728
| +3% | +$41.9K | 0.6% | 38 |
|
|
2018
Q4 | $1.08M | Buy |
+25,158
| New | +$1.08M | 0.49% | 45 |
|