GAM Holding’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21
| Closed | -$2K | – | 321 |
|
|
2021
Q1 | $2K | Sell |
21
-2,361
| -99% | -$225K | ﹤0.01% | 305 |
|
|
2020
Q4 | $226K | Sell |
2,382
-365
| -13% | -$34.6K | 0.01% | 251 |
|
|
2020
Q3 | $206K | Buy |
+2,747
| New | +$206K | 0.01% | 324 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$456K | – | 766 |
|
|
2017
Q2 | $456K | Sell |
8,000
-24,705
| -76% | -$1.41M | 0.01% | 807 |
|
|
2017
Q1 | $1.75M | Buy |
+32,705
| New | +$1.75M | 0.03% | 543 |
|