FORA Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,293
| Closed | -$642K | – | 617 |
|
2025
Q1 | $642K | Buy |
+10,293
| New | +$642K | 0.07% | 293 |
|
2023
Q4 | – | Sell |
-6,304
| Closed | -$285K | – | 544 |
|
2023
Q3 | $285K | Buy |
+6,304
| New | +$285K | 0.03% | 399 |
|
2023
Q1 | – | Sell |
-13,902
| Closed | -$725K | – | 622 |
|
2022
Q4 | $725K | Buy |
13,902
+8,870
| +176% | +$463K | 0.12% | 210 |
|
2022
Q3 | $345K | Buy |
+5,032
| New | +$345K | 0.07% | 308 |
|
2022
Q1 | – | Sell |
-4,770
| Closed | -$505K | – | 575 |
|
2021
Q4 | $505K | Buy |
4,770
+1,060
| +29% | +$112K | 0.2% | 150 |
|
2021
Q3 | $310K | Buy |
3,710
+2,677
| +259% | +$224K | 0.08% | 274 |
|
2021
Q2 | $85K | Sell |
1,033
-2,883
| -74% | -$237K | 0.02% | 625 |
|
2021
Q1 | $358K | Sell |
3,916
-15,544
| -80% | -$1.42M | 0.12% | 202 |
|
2020
Q4 | $1.85M | Buy |
+19,460
| New | +$1.85M | 0.28% | 81 |
|
2020
Q2 | – | Sell |
-1,157
| Closed | -$85K | – | 1130 |
|
2020
Q1 | $85K | Buy |
+1,157
| New | +$85K | 0.02% | 649 |
|