Mariner’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,559
Closed -$347K 3597
2025
Q1
$347K Sell
5,559
-226
-4% -$14.1K ﹤0.01% 2495
2024
Q4
$486K Buy
5,785
+333
+6% +$28K ﹤0.01% 2219
2024
Q3
$346K Buy
5,452
+584
+12% +$37K ﹤0.01% 2447
2024
Q2
$248K Buy
4,868
+301
+7% +$15.3K ﹤0.01% 2604
2024
Q1
$216K Buy
4,567
+617
+16% +$29.2K ﹤0.01% 2704
2023
Q4
$207K Sell
3,950
-636
-14% -$33.3K ﹤0.01% 2670
2023
Q3
$207K Sell
4,586
-422
-8% -$19.1K ﹤0.01% 2477
2023
Q2
$284K Sell
5,008
-3,813
-43% -$216K ﹤0.01% 2166
2023
Q1
$476K Sell
8,821
-2,598
-23% -$140K ﹤0.01% 1731
2022
Q4
$596K Sell
11,419
-329
-3% -$17.2K ﹤0.01% 1546
2022
Q3
$806K Buy
11,748
+849
+8% +$58.2K ﹤0.01% 1157
2022
Q2
$865K Sell
10,899
-4,288
-28% -$340K ﹤0.01% 954
2022
Q1
$1.48M Buy
15,187
+962
+7% +$93.9K 0.01% 815
2021
Q4
$1.51M Sell
14,225
-110
-0.8% -$11.6K 0.01% 722
2021
Q3
$1.2M Sell
14,335
-13,230
-48% -$1.11M 0.01% 656
2021
Q2
$2.26M Buy
27,565
+232
+0.8% +$19K 0.01% 466
2021
Q1
$2.5M Buy
+27,333
New +$2.5M 0.02% 416