HSBC Holdings’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+3,130
| New | +$298K | ﹤0.01% | 1987 |
|
|
2024
Q3 | – | Sell |
-9,055
| Closed | -$456K | – | 2662 |
|
|
2024
Q2 | $456K | Buy |
9,055
+4,415
| +95% | +$222K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $220K | Buy |
+4,640
| New | +$220K | ﹤0.01% | 2231 |
|
|
2023
Q2 | – | Sell |
-13,799
| Closed | -$741K | – | 2184 |
|
|
2023
Q1 | $741K | Sell |
13,799
-35,226
| -72% | -$1.89M | ﹤0.01% | 1514 |
|
|
2022
Q4 | $2.53M | Sell |
49,025
-13,575
| -22% | -$701K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $4.36M | Buy |
62,600
+48,419
| +341% | +$3.37M | 0.01% | 1022 |
|
|
2022
Q2 | $1.14M | Buy |
14,181
+8,277
| +140% | +$666K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $580K | Sell |
5,904
-7,031
| -54% | -$691K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $1.37M | Sell |
12,935
-1,457
| -10% | -$154K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $1.21M | Buy |
14,392
+2,336
| +19% | +$196K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $997K | Sell |
12,056
-8,441
| -41% | -$698K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $1.88M | Buy |
20,497
+17,409
| +564% | +$1.6M | ﹤0.01% | 1072 |
|
|
2020
Q4 | $293K | Sell |
3,088
-3,389
| -52% | -$322K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $485K | Buy |
6,477
+3,637
| +128% | +$272K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $231K | Buy |
+2,840
| New | +$231K | ﹤0.01% | 1890 |
|
|
2020
Q1 | – | Sell |
-9,715
| Closed | -$779K | – | 2352 |
|
|
2019
Q4 | $779K | Buy |
+9,715
| New | +$779K | ﹤0.01% | 1481 |
|
|
2019
Q1 | – | Sell |
-30,547
| Closed | -$1.28M | – | 2160 |
|
|
2018
Q4 | $1.28M | Buy |
+30,547
| New | +$1.28M | ﹤0.01% | 1187 |
|
|
2018
Q1 | – | Sell |
-12,621
| Closed | -$618K | – | 1983 |
|
|
2017
Q4 | $618K | Buy |
+12,621
| New | +$618K | ﹤0.01% | 1356 |
|
|
2017
Q1 | – | Sell |
-10,523
| Closed | -$406K | – | 1898 |
|
|
2016
Q4 | $406K | Buy |
+10,523
| New | +$406K | ﹤0.01% | 1571 |
|