International Assets Investment 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 |
-21,169
| Closed | -$334 | – | 1396 |
|
|
2024
Q3 | $334 | Buy |
21,169
+20,835
| +6,238% | +$329 | ﹤0.01% | 1442 |
|
|
2024
Q2 | $17K | Buy |
+334
| New | +$17K | ﹤0.01% | 1516 |
|
|
2021
Q2 | – | Sell |
-490
| Closed | -$46K | – | 1261 |
|
|
2021
Q1 | $46K | Hold |
490
| – | – | ﹤0.01% | 988 |
|
|
2020
Q4 | $46K | Buy |
+490
| New | +$46K | 0.01% | 872 |
|