GSA Capital Partners’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 |
-3,622
| Closed | -$230K | – | 1836 |
|
|
2024
Q3 | $230K | Buy |
+3,622
| New | +$230K | 0.02% | 1362 |
|
|
2020
Q2 | – | Sell |
-5,985
| Closed | -$441K | – | 893 |
|
|
2020
Q1 | $441K | Buy |
5,985
+1,022
| +21% | +$75.3K | 0.11% | 231 |
|
|
2019
Q4 | $394K | Sell |
4,963
-12,317
| -71% | -$978K | 0.05% | 827 |
|
|
2019
Q3 | $926K | Buy |
+17,280
| New | +$926K | 0.13% | 191 |
|
|
2019
Q1 | – | Sell |
-28,022
| Closed | -$1.18M | – | 1562 |
|
|
2018
Q4 | $1.18M | Buy |
28,022
+22,735
| +430% | +$955K | 0.14% | 157 |
|
|
2018
Q3 | $317K | Sell |
5,287
-6,626
| -56% | -$397K | 0.02% | 1296 |
|
|
2018
Q2 | $690K | Buy |
+11,913
| New | +$690K | 0.03% | 973 |
|
|
2017
Q3 | – | Sell |
-10,621
| Closed | -$606K | – | 1773 |
|
|
2017
Q2 | $606K | Buy |
+10,621
| New | +$606K | 0.04% | 893 |
|
|
2016
Q3 | – | Sell |
-12,218
| Closed | -$296K | – | 1865 |
|
|
2016
Q2 | $296K | Buy |
+12,218
| New | +$296K | 0.02% | 1387 |
|