Hodges Capital Management’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 |
-78,630
| Closed | -$4.98M | – | 213 |
|
|
2024
Q3 | $4.98M | Sell |
78,630
-32,165
| -29% | -$2.04M | 0.32% | 90 |
|
|
2024
Q2 | $5.64M | Buy |
+110,795
| New | +$5.64M | 0.38% | 85 |
|
|
2020
Q2 | – | Sell |
-5,022
| Closed | -$370K | – | 207 |
|
|
2020
Q1 | $370K | Buy |
5,022
+1,000
| +25% | +$73.7K | 0.09% | 138 |
|
|
2019
Q4 | $319K | Buy |
+4,022
| New | +$319K | 0.04% | 171 |
|