Los Angeles Capital Management’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 |
-2,539
| Closed | -$248K | – | 1399 |
|
|
2022
Q1 | $248K | Sell |
2,539
-75
| -3% | -$7.33K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $276K | Hold |
2,614
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q3 | $218K | Sell |
2,614
-1,642
| -39% | -$137K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $349K | Sell |
4,256
-2,303
| -35% | -$189K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $599K | Sell |
6,559
-5,700
| -46% | -$521K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $1.16M | Buy |
12,259
+1,486
| +14% | +$141K | 0.01% | 870 |
|
|
2020
Q3 | $809K | Sell |
10,773
-3,979
| -27% | -$299K | ﹤0.01% | 903 |
|
|
2020
Q2 | $1.2M | Buy |
14,752
+8,958
| +155% | +$729K | 0.01% | 783 |
|
|
2020
Q1 | $427K | Buy |
+5,794
| New | +$427K | ﹤0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-22,535
| Closed | -$1.35M | – | 1334 |
|
|
2018
Q3 | $1.35M | Hold |
22,535
| – | – | 0.01% | 769 |
|
|
2018
Q2 | $1.31M | Buy |
22,535
+3,620
| +19% | +$210K | 0.01% | 819 |
|
|
2018
Q1 | $1.21M | Buy |
18,915
+12,895
| +214% | +$823K | 0.01% | 775 |
|
|
2017
Q4 | $294K | Buy |
6,020
+1,710
| +40% | +$83.5K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $234K | Buy |
+4,310
| New | +$234K | ﹤0.01% | 1211 |
|
|
2017
Q1 | – | Sell |
-6,055
| Closed | -$234K | – | 1188 |
|
|
2016
Q4 | $234K | Sell |
6,055
-25,584
| -81% | -$989K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $1.32M | Sell |
31,639
-4,915
| -13% | -$205K | 0.01% | 662 |
|
|
2016
Q2 | $885K | Buy |
+36,554
| New | +$885K | 0.01% | 743 |
|