Friess Associates’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-67,814
| Closed | -$5.1M | – | 116 |
|
|
2020
Q3 | $5.1M | Sell |
67,814
-92,031
| -58% | -$6.91M | 0.44% | 56 |
|
|
2020
Q2 | $13M | Sell |
159,845
-67,900
| -30% | -$5.53M | 1.21% | 40 |
|
|
2020
Q1 | $16.8M | Sell |
227,745
-31,134
| -12% | -$2.29M | 1.67% | 18 |
|
|
2019
Q4 | $20.5M | Sell |
258,879
-9,887
| -4% | -$784K | 1.43% | 31 |
|
|
2019
Q3 | $14.4M | Buy |
268,766
+33,314
| +14% | +$1.78M | 1.11% | 49 |
|
|
2019
Q2 | $12.6M | Sell |
235,452
-138,221
| -37% | -$7.38M | 0.92% | 51 |
|
|
2019
Q1 | $21.1M | Buy |
+373,673
| New | +$21.1M | 1.55% | 19 |
|
|
2018
Q4 | – | Sell |
-322,724
| Closed | -$19.3M | – | 132 |
|
|
2018
Q3 | $19.3M | Buy |
322,724
+10,724
| +3% | +$643K | 1.35% | 36 |
|
|
2018
Q2 | $18.1M | Buy |
+312,000
| New | +$18.1M | 1.43% | 31 |
|