General American Investors’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 |
-95,000
| Closed | -$8.68M | – | 75 |
|
|
2021
Q1 | $8.68M | Sell |
95,000
-65,000
| -41% | -$5.94M | 0.81% | 42 |
|
|
2020
Q4 | $15.2M | Hold |
160,000
| – | – | 1.5% | 23 |
|
|
2020
Q3 | $12M | Hold |
160,000
| – | – | 1.39% | 24 |
|
|
2020
Q2 | $13M | Buy |
160,000
+25,000
| +19% | +$2.04M | 1.65% | 21 |
|
|
2020
Q1 | $9.95M | Hold |
135,000
| – | – | 1.35% | 28 |
|
|
2019
Q4 | $10.7M | Hold |
135,000
| – | – | 0.98% | 39 |
|
|
2019
Q3 | $7.23M | Sell |
135,000
-20,000
| -13% | -$1.07M | 0.71% | 44 |
|
|
2019
Q2 | $8.28M | Hold |
155,000
| – | – | 0.78% | 47 |
|
|
2019
Q1 | $8.76M | Sell |
155,000
-20,000
| -11% | -$1.13M | 0.87% | 46 |
|
|
2018
Q4 | $7.35M | Hold |
175,000
| – | – | 0.77% | 47 |
|
|
2018
Q3 | $10.5M | Buy |
175,000
+25,000
| +17% | +$1.5M | 0.9% | 51 |
|
|
2018
Q2 | $8.69M | Buy |
150,000
+20,000
| +15% | +$1.16M | 0.79% | 52 |
|
|
2018
Q1 | $8.29M | Sell |
130,000
-20,000
| -13% | -$1.28M | 0.79% | 48 |
|
|
2017
Q4 | $7.34M | Buy |
+150,000
| New | +$7.34M | 0.71% | 45 |
|