Liontrust Investment Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$783K | – | 220 |
|
|
2022
Q4 | $783K | Hold |
15,000
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $1.03M | Hold |
15,000
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $1.19M | Hold |
15,000
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $1.46M | Buy |
15,000
+1,000
| +7% | +$97.6K | 0.02% | 168 |
|
|
2021
Q4 | $1.48M | Buy |
+14,000
| New | +$1.48M | 0.02% | 181 |
|