FengHe Fund Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,590
| Closed | -$12.7M | – | 20 |
|
|
2024
Q3 | $12.7M | Sell |
200,590
-814,869
| -80% | -$51.6M | 3.76% | 8 |
|
|
2024
Q2 | $51.7M | Sell |
1,015,459
-457,450
| -31% | -$23.3M | 7.21% | 6 |
|
|
2024
Q1 | $69.7M | Buy |
1,472,909
+1,100,009
| +295% | +$52.1M | 8.79% | 5 |
|
|
2023
Q4 | $19.5M | Buy |
+372,900
| New | +$19.5M | 3.43% | 10 |
|