IHT Wealth Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,890
| Closed | -$267K | – | 923 |
|
|
2022
Q3 | $267K | Sell |
3,890
-51
| -1% | -$3.5K | 0.02% | 660 |
|
|
2022
Q2 | $313K | Sell |
3,941
-26
| -0.7% | -$2.07K | 0.03% | 519 |
|
|
2022
Q1 | $387K | Hold |
3,967
| – | – | 0.03% | 495 |
|
|
2021
Q4 | $420K | Hold |
3,967
| – | – | 0.03% | 489 |
|
|
2021
Q3 | $331K | Buy |
+3,967
| New | +$331K | 0.03% | 557 |
|
|
2019
Q4 | – | Sell |
-4,262
| Closed | -$228K | – | 640 |
|
|
2019
Q3 | $228K | Sell |
4,262
-336
| -7% | -$18K | 0.03% | 502 |
|
|
2019
Q2 | $246K | Sell |
4,598
-48
| -1% | -$2.57K | 0.04% | 446 |
|
|
2019
Q1 | $263K | Buy |
+4,646
| New | +$263K | 0.04% | 391 |
|
|
2018
Q4 | – | Sell |
-3,720
| Closed | -$223K | – | 499 |
|
|
2018
Q3 | $223K | Hold |
3,720
| – | – | 0.05% | 389 |
|
|
2018
Q2 | $215K | Hold |
3,720
| – | – | 0.05% | 373 |
|
|
2018
Q1 | $229K | Buy |
+3,720
| New | +$229K | 0.06% | 325 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 1299 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1212 |
|