Livforsakringsbolaget Skandia’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$199K | – | 575 |
|
|
2023
Q4 | $199K | Sell |
3,800
-7,400
| -66% | -$388K | 0.02% | 244 |
|
|
2023
Q3 | $506K | Hold |
11,200
| – | – | 0.06% | 204 |
|
|
2023
Q2 | $635K | Sell |
11,200
-1,100
| -9% | -$62.4K | 0.07% | 196 |
|
|
2023
Q1 | $664K | Sell |
12,300
-1,100
| -8% | -$59.4K | 0.07% | 201 |
|
|
2022
Q4 | $699K | Hold |
13,400
| – | – | 0.08% | 188 |
|
|
2022
Q3 | $919K | Sell |
13,400
-1,000
| -7% | -$68.6K | 0.11% | 150 |
|
|
2022
Q2 | $1.14M | Buy |
14,400
+1,500
| +12% | +$119K | 0.1% | 158 |
|
|
2022
Q1 | $1.26M | Hold |
12,900
| – | – | 0.08% | 169 |
|
|
2021
Q4 | $1.36M | Buy |
12,900
+1,600
| +14% | +$169K | 0.09% | 177 |
|
|
2021
Q3 | $944K | Hold |
11,300
| – | – | 0.06% | 240 |
|
|
2021
Q2 | $927K | Hold |
11,300
| – | – | 0.06% | 255 |
|
|
2021
Q1 | $1.03M | Buy |
11,300
+1,700
| +18% | +$155K | 0.07% | 222 |
|
|
2020
Q4 | $910K | Hold |
9,600
| – | – | 0.08% | 217 |
|
|
2020
Q3 | $721K | Hold |
9,600
| – | – | 0.08% | 202 |
|
|
2020
Q2 | $782K | Buy |
9,600
+4,500
| +88% | +$367K | 0.09% | 182 |
|
|
2020
Q1 | $376K | Hold |
5,100
| – | – | 0.05% | 252 |
|
|
2019
Q4 | $404K | Buy |
+5,100
| New | +$404K | 0.05% | 251 |
|