Goodman Financial’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-259,618
| Closed | -$16.5M | – | 72 |
|
2024
Q3 | $16.5M | Buy |
259,618
+3,355
| +1% | +$213K | 3.68% | 4 |
|
2024
Q2 | $13M | Buy |
256,263
+15,639
| +6% | +$796K | 2.91% | 14 |
|
2024
Q1 | $11.4M | Buy |
240,624
+16,457
| +7% | +$779K | 2.6% | 25 |
|
2023
Q4 | $11.8M | Buy |
224,167
+7,517
| +3% | +$394K | 3.15% | 16 |
|
2023
Q3 | $9.79M | Buy |
216,650
+5,281
| +2% | +$239K | 2.86% | 20 |
|
2023
Q2 | $12M | Buy |
+211,369
| New | +$12M | 3.32% | 9 |
|