FVCM
F&V Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,390
| Closed | -$6.7M | – | 56 |
|
|
2024
Q1 | $6.7M | Buy |
141,390
+2,060
| +1% | +$97.5K | 1.97% | 25 |
|
|
2023
Q4 | $7.3M | Sell |
139,330
-2,720
| -2% | -$143K | 2.34% | 25 |
|
|
2023
Q3 | $6.42M | Sell |
142,050
-2,010
| -1% | -$90.8K | 2.2% | 26 |
|
|
2023
Q2 | $8.17M | Sell |
144,060
-765
| -0.5% | -$43.4K | 2.64% | 23 |
|
|
2023
Q1 | $7.82M | Buy |
144,825
+53,180
| +58% | +$2.87M | 2.6% | 22 |
|
|
2022
Q4 | $4.78M | Sell |
91,645
-200
| -0.2% | -$10.4K | 1.59% | 28 |
|
|
2022
Q3 | $6.3M | Buy |
91,845
+590
| +0.6% | +$40.5K | 2.43% | 23 |
|
|
2022
Q2 | $7.25M | Buy |
91,255
+3,255
| +4% | +$258K | 2.58% | 22 |
|
|
2022
Q1 | $8.59M | Buy |
88,000
+5,620
| +7% | +$549K | 2.6% | 22 |
|
|
2021
Q4 | $8.71M | Buy |
82,380
+4,435
| +6% | +$469K | 2.92% | 21 |
|
|
2021
Q3 | $6.51M | Sell |
77,945
-605
| -0.8% | -$50.5K | 2.61% | 23 |
|
|
2021
Q2 | $6.44M | Buy |
78,550
+800
| +1% | +$65.6K | 2.37% | 24 |
|
|
2021
Q1 | $7.1M | Buy |
+77,750
| New | +$7.1M | 2.65% | 21 |
|