Levin Capital Strategies’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$474K | – | 367 |
|
|
2020
Q4 | $474K | Buy |
5,000
+2,000
| +67% | +$190K | 0.05% | 141 |
|
|
2020
Q3 | $225K | Buy |
+3,000
| New | +$225K | 0.03% | 217 |
|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$831K | – | 324 |
|
|
2017
Q4 | $831K | Buy |
17,000
+9,500
| +127% | +$464K | 0.01% | 159 |
|
|
2017
Q3 | $408K | Buy |
+7,500
| New | +$408K | 0.01% | 222 |
|