Kayak Investment Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-312,026
| Closed | -$15.3M | – | 16 |
|
|
2017
Q4 | $15.3M | Buy |
312,026
+76,100
| +32% | +$3.72M | 7.44% | 5 |
|
|
2017
Q3 | $12.8M | Buy |
235,926
+31,600
| +15% | +$1.72M | 6.53% | 6 |
|
|
2017
Q2 | $11.7M | Buy |
204,326
+76,477
| +60% | +$4.36M | 5.49% | 7 |
|
|
2017
Q1 | $6.82M | Buy |
127,849
+11,200
| +10% | +$598K | 3.35% | 13 |
|
|
2016
Q4 | $4.51M | Buy |
+116,649
| New | +$4.51M | 2.55% | 18 |
|