First Manhattan’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,925
| Closed | -$186K | – | 1041 |
|
|
2024
Q1 | $186K | Sell |
3,925
-2,650
| -40% | -$125K | ﹤0.01% | 670 |
|
|
2023
Q4 | $345K | Sell |
6,575
-675
| -9% | -$35.4K | ﹤0.01% | 541 |
|
|
2023
Q3 | $328K | Sell |
7,250
-1,550
| -18% | -$70K | ﹤0.01% | 565 |
|
|
2023
Q2 | $499K | Sell |
8,800
-220
| -2% | -$12.5K | ﹤0.01% | 487 |
|
|
2023
Q1 | $487K | Buy |
9,020
+300
| +3% | +$16.2K | ﹤0.01% | 515 |
|
|
2022
Q4 | $455K | Sell |
8,720
-75
| -0.9% | -$3.91K | ﹤0.01% | 532 |
|
|
2022
Q3 | $603K | Sell |
8,795
-3,050
| -26% | -$209K | ﹤0.01% | 476 |
|
|
2022
Q2 | $940K | Hold |
11,845
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $1.16M | Sell |
11,845
-87
| -0.7% | -$8.49K | ﹤0.01% | 429 |
|
|
2021
Q4 | $1.26M | Sell |
11,932
-88
| -0.7% | -$9.31K | ﹤0.01% | 406 |
|
|
2021
Q3 | $1M | Buy |
12,020
+425
| +4% | +$35.5K | ﹤0.01% | 427 |
|
|
2021
Q2 | $951K | Buy |
11,595
+2,175
| +23% | +$178K | ﹤0.01% | 435 |
|
|
2021
Q1 | $860K | Buy |
9,420
+4,545
| +93% | +$415K | ﹤0.01% | 439 |
|
|
2020
Q4 | $462K | Buy |
4,875
+875
| +22% | +$82.9K | ﹤0.01% | 528 |
|
|
2020
Q3 | $300K | Buy |
4,000
+500
| +14% | +$37.5K | ﹤0.01% | 585 |
|
|
2020
Q2 | $285K | Buy |
3,500
+200
| +6% | +$16.3K | ﹤0.01% | 583 |
|
|
2020
Q1 | $243K | Buy |
3,300
+800
| +32% | +$58.9K | ﹤0.01% | 583 |
|
|
2019
Q4 | $198K | Hold |
2,500
| – | – | ﹤0.01% | 691 |
|
|
2019
Q3 | $133K | Hold |
2,500
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $133K | Buy |
2,500
+1,500
| +150% | +$79.8K | ﹤0.01% | 776 |
|
|
2019
Q1 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 932 |
|
|
2018
Q4 | $42K | Sell |
1,000
-3
| -0.3% | -$126 | ﹤0.01% | 960 |
|
|
2018
Q3 | $60K | Buy |
1,003
+1,000
| +33,333% | +$59.8K | ﹤0.01% | 940 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q4 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1408 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1462 |
|