Ergoteles’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,529
| Closed | -$427K | – | 498 |
|
|
2023
Q2 | $427K | Buy |
+7,529
| New | +$427K | 0.02% | 678 |
|
|
2023
Q1 | – | Sell |
-6,047
| Closed | -$315K | – | 1531 |
|
|
2022
Q4 | $315K | Buy |
+6,047
| New | +$315K | 0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-24,422
| Closed | -$2.58M | – | 1449 |
|
|
2021
Q4 | $2.58M | Sell |
24,422
-242
| -1% | -$25.6K | 0.1% | 214 |
|
|
2021
Q3 | $2.06M | Buy |
+24,664
| New | +$2.06M | 0.08% | 258 |
|