First Hawaiian Bank’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,543
| Closed | -$969K | – | 464 |
|
|
2024
Q4 | $969K | Sell |
11,543
-118
| -1% | -$9.91K | 0.03% | 421 |
|
|
2024
Q3 | $739K | Buy |
11,661
+2,001
| +21% | +$127K | 0.02% | 507 |
|
|
2024
Q2 | $492K | Hold |
9,660
| – | – | 0.02% | 571 |
|
|
2024
Q1 | $457K | Sell |
9,660
-70
| -0.7% | -$3.32K | 0.01% | 600 |
|
|
2023
Q4 | $510K | Sell |
9,730
-372
| -4% | -$19.5K | 0.02% | 580 |
|
|
2023
Q3 | $456K | Sell |
10,102
-324
| -3% | -$14.6K | 0.02% | 596 |
|
|
2023
Q2 | $591K | Hold |
10,426
| – | – | 0.02% | 535 |
|
|
2023
Q1 | $563K | Hold |
10,426
| – | – | 0.02% | 551 |
|
|
2022
Q4 | $544K | Sell |
10,426
-9,620
| -48% | -$502K | 0.02% | 527 |
|
|
2022
Q3 | $1.38M | Buy |
20,046
+1,876
| +10% | +$129K | 0.05% | 264 |
|
|
2022
Q2 | $1.44M | Buy |
18,170
+401
| +2% | +$31.8K | 0.05% | 260 |
|
|
2022
Q1 | $1.73M | Buy |
17,769
+7,335
| +70% | +$716K | 0.05% | 247 |
|
|
2021
Q4 | $1.1M | Sell |
10,434
-6,081
| -37% | -$643K | 0.03% | 371 |
|
|
2021
Q3 | $1.38M | Sell |
16,515
-55
| -0.3% | -$4.6K | 0.06% | 224 |
|
|
2021
Q2 | $1.36M | Sell |
16,570
-2,823
| -15% | -$232K | 0.06% | 224 |
|
|
2021
Q1 | $1.77M | Buy |
19,393
+3,419
| +21% | +$312K | 0.08% | 184 |
|
|
2020
Q4 | $1.51M | Buy |
15,974
+699
| +5% | +$66.3K | 0.07% | 204 |
|
|
2020
Q3 | $1.15M | Buy |
15,275
+9,001
| +143% | +$676K | 0.06% | 228 |
|
|
2020
Q2 | $510K | Buy |
+6,274
| New | +$510K | 0.03% | 422 |
|
|
2019
Q2 | – | Sell |
-174
| Closed | -$10K | – | 1187 |
|
|
2019
Q1 | $10K | Sell |
174
-21
| -11% | -$1.21K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $8K | Sell |
195
-73
| -27% | -$3K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $16K | Buy |
+268
| New | +$16K | ﹤0.01% | 1426 |
|