Laffer Tengler Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,277
| Closed | -$129K | – | 362 |
|
|
2023
Q2 | $129K | Sell |
2,277
-5,297
| -70% | -$300K | 0.03% | 234 |
|
|
2023
Q1 | $409K | Hold |
7,574
| – | – | 0.11% | 147 |
|
|
2022
Q4 | $395K | Buy |
7,574
+2,489
| +49% | +$130K | 0.11% | 154 |
|
|
2022
Q3 | $349K | Hold |
5,085
| – | – | 0.13% | 140 |
|
|
2022
Q2 | $404K | Hold |
5,085
| – | – | 0.14% | 134 |
|
|
2022
Q1 | $496K | Hold |
5,085
| – | – | 0.15% | 133 |
|
|
2021
Q4 | $538K | Buy |
5,085
+462
| +10% | +$48.9K | 0.16% | 130 |
|
|
2021
Q3 | $386K | Buy |
4,623
+693
| +18% | +$57.9K | 0.11% | 155 |
|
|
2021
Q2 | $322K | Buy |
3,930
+2,772
| +239% | +$227K | 0.12% | 128 |
|
|
2021
Q1 | $106K | Buy |
1,158
+231
| +25% | +$21.1K | 0.04% | 226 |
|
|
2020
Q4 | $88.2K | Buy |
+927
| New | +$88.2K | 0.04% | 222 |
|