GIPM
G2 Investment Partners Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,370
| Closed | -$2.06M | – | 88 |
|
|
2020
Q3 | $2.06M | Sell |
27,370
-40,901
| -60% | -$3.07M | 0.5% | 49 |
|
|
2020
Q2 | $5.56M | Buy |
68,271
+59,603
| +688% | +$4.85M | 1.31% | 27 |
|
|
2020
Q1 | $639K | Sell |
8,668
-25,219
| -74% | -$1.86M | 0.21% | 60 |
|
|
2019
Q4 | $2.69M | Sell |
33,887
-56,000
| -62% | -$4.44M | 0.87% | 36 |
|
|
2019
Q3 | $4.81M | Buy |
89,887
+25,983
| +41% | +$1.39M | 1.37% | 28 |
|
|
2019
Q2 | $3.41M | Sell |
63,904
-500
| -0.8% | -$26.7K | 1.07% | 34 |
|
|
2019
Q1 | $3.64M | Buy |
64,404
+30,500
| +90% | +$1.72M | 1.12% | 28 |
|
|
2018
Q4 | $1.42M | Sell |
33,904
-79,665
| -70% | -$3.35M | 0.59% | 40 |
|
|
2018
Q3 | $6.81M | Buy |
113,569
+71,505
| +170% | +$4.29M | 2.48% | 13 |
|
|
2018
Q2 | $2.44M | Sell |
42,064
-21,936
| -34% | -$1.27M | 0.8% | 36 |
|
|
2018
Q1 | $4.08M | Sell |
64,000
-19,748
| -24% | -$1.26M | 1.61% | 20 |
|
|
2017
Q4 | $4.1M | Sell |
83,748
-49,555
| -37% | -$2.42M | 1.58% | 21 |
|
|
2017
Q3 | $7.25M | Buy |
133,303
+25,380
| +24% | +$1.38M | 2.87% | 12 |
|
|
2017
Q2 | $6.16M | Sell |
107,923
-22,993
| -18% | -$1.31M | 2.73% | 12 |
|
|
2017
Q1 | $6.98M | Buy |
130,916
+41,916
| +47% | +$2.24M | 2.75% | 11 |
|
|
2016
Q4 | $3.44M | Buy |
89,000
+54,204
| +156% | +$2.1M | 1.7% | 17 |
|
|
2016
Q3 | $1.45M | Sell |
34,796
-83,883
| -71% | -$3.5M | 0.67% | 42 |
|
|
2016
Q2 | $2.87M | Sell |
118,679
-37,204
| -24% | -$900K | 1.33% | 21 |
|
|
2016
Q1 | $4.2M | Buy |
+155,883
| New | +$4.2M | 2.03% | 14 |
|