Islay Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-490
| Closed | -$22.1K | – | 233 |
|
|
2023
Q3 | $22.1K | Hold |
490
| – | – | 0.02% | 155 |
|
|
2023
Q2 | $27.8K | Hold |
490
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $26.5K | Hold |
490
| – | – | 0.03% | 153 |
|
|
2022
Q4 | $25.6K | Sell |
490
-362
| -42% | -$18.9K | 0.03% | 157 |
|
|
2022
Q3 | $58K | Hold |
852
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $68K | Hold |
852
| – | – | 0.07% | 172 |
|
|
2022
Q1 | $83K | Hold |
852
| – | – | 0.07% | 171 |
|
|
2021
Q4 | $90K | Sell |
852
-622
| -42% | -$65.7K | 0.07% | 164 |
|
|
2021
Q3 | $123K | Buy |
+1,474
| New | +$123K | 0.09% | 121 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$12K | – | 302 |
|
|
2020
Q2 | $12K | Sell |
150
-150
| -50% | -$12K | 0.01% | 212 |
|
|
2020
Q1 | $22K | Hold |
300
| – | – | 0.03% | 184 |
|
|
2019
Q4 | $24K | Buy |
+300
| New | +$24K | 0.02% | 198 |
|