Leuthold Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,418
| Closed | -$334K | – | 201 |
|
2022
Q1 | $334K | Hold |
3,418
| – | – | 0.04% | 165 |
|
2021
Q4 | $362K | Sell |
3,418
-38
| -1% | -$4.03K | 0.04% | 160 |
|
2021
Q3 | $289K | Hold |
3,456
| – | – | 0.04% | 164 |
|
2021
Q2 | $283K | Sell |
3,456
-80
| -2% | -$6.55K | 0.03% | 160 |
|
2021
Q1 | $323K | Buy |
+3,536
| New | +$323K | 0.04% | 155 |
|
2019
Q2 | – | Sell |
-13,272
| Closed | -$750K | – | 199 |
|
2019
Q1 | $750K | Sell |
13,272
-753
| -5% | -$42.6K | 0.1% | 124 |
|
2018
Q4 | $589K | Buy |
+14,025
| New | +$589K | 0.08% | 129 |
|