Magnus Financial Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,917
| Closed | -$203K | – | 305 |
|
|
2021
Q4 | $203K | Buy |
+1,917
| New | +$203K | 0.04% | 248 |
|
|
2021
Q1 | – | Sell |
-3,353
| Closed | -$318K | – | 300 |
|
|
2020
Q4 | $318K | Buy |
3,353
+109
| +3% | +$10.3K | 0.03% | 206 |
|
|
2020
Q3 | $244K | Sell |
3,244
-2,568
| -44% | -$193K | 0.03% | 226 |
|
|
2020
Q2 | $473K | Hold |
5,812
| – | – | 0.05% | 174 |
|
|
2020
Q1 | $428K | Sell |
5,812
-436
| -7% | -$32.1K | 0.06% | 170 |
|
|
2019
Q4 | $495K | Sell |
6,248
-108
| -2% | -$8.56K | 0.07% | 146 |
|
|
2019
Q3 | $340K | Buy |
6,356
+108
| +2% | +$5.78K | 0.06% | 207 |
|
|
2019
Q2 | $334K | Sell |
6,248
-108
| -2% | -$5.77K | 0.06% | 207 |
|
|
2019
Q1 | $359K | Buy |
6,356
+274
| +5% | +$15.5K | 0.07% | 178 |
|
|
2018
Q4 | $256K | Buy |
+6,082
| New | +$256K | 0.07% | 245 |
|