Keeley-Teton Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,937
| Closed | -$1.63M | – | 382 |
|
|
2024
Q2 | $1.63M | Hold |
31,937
| – | – | 0.21% | 168 |
|
|
2024
Q1 | $1.51M | Buy |
31,937
+4,209
| +15% | +$199K | 0.19% | 177 |
|
|
2023
Q4 | $1.45M | Buy |
27,728
+1,128
| +4% | +$59.1K | 0.19% | 172 |
|
|
2023
Q3 | $1.2M | Hold |
26,600
| – | – | 0.17% | 184 |
|
|
2023
Q2 | $1.51M | Buy |
26,600
+4,300
| +19% | +$244K | 0.19% | 166 |
|
|
2023
Q1 | $1.2M | Buy |
22,300
+9,600
| +76% | +$518K | 0.15% | 188 |
|
|
2022
Q4 | $663K | Buy |
12,700
+7,600
| +149% | +$396K | 0.08% | 261 |
|
|
2022
Q3 | $350K | Buy |
5,100
+2,000
| +65% | +$137K | 0.05% | 310 |
|
|
2022
Q2 | $246K | Hold |
3,100
| – | – | 0.03% | 352 |
|
|
2022
Q1 | $303K | Buy |
+3,100
| New | +$303K | 0.03% | 351 |
|