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 |
|