Hollencrest Capital Management’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05K Hold
11
﹤0.01% 987
2025
Q1
$686 Sell
11
-1
-8% -$62 ﹤0.01% 1007
2024
Q4
$1.01K Hold
12
﹤0.01% 1013
2024
Q3
$761 Hold
12
﹤0.01% 998
2024
Q2
$611 Hold
12
﹤0.01% 980
2024
Q1
$568 Hold
12
﹤0.01% 986
2023
Q4
$629 Hold
12
﹤0.01% 964
2023
Q3
$542 Hold
12
﹤0.01% 998
2023
Q2
$681 Hold
12
﹤0.01% 1043
2023
Q1
$648 Hold
12
﹤0.01% 1048
2022
Q4
$626 Buy
+12
New +$626 ﹤0.01% 1033