GTS Securities’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
-19,686
Closed -$1.25M 1770
2024
Q3
$1.25M Buy
19,686
+7,433
+61% +$471K ﹤0.01% 573
2024
Q2
$624K Buy
12,253
+3,964
+48% +$202K ﹤0.01% 859
2024
Q1
$392K Sell
8,289
-17,352
-68% -$822K ﹤0.01% 908
2023
Q4
$1.34M Buy
+25,641
New +$1.34M ﹤0.01% 513
2023
Q3
Sell
-21,125
Closed -$1.2M 1697
2023
Q2
$1.2M Buy
+21,125
New +$1.2M 0.04% 383