Maryland 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
Q3 | $226K | Hold |
3,298
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $262K | Sell |
3,298
-251
| -7% | -$19.9K | 0.02% | 200 |
|
|
2022
Q1 | $346K | Sell |
3,549
-253
| -7% | -$24.7K | 0.02% | 192 |
|
|
2021
Q4 | $402K | Buy |
3,802
+886
| +30% | +$93.7K | 0.02% | 192 |
|
|
2021
Q3 | $244K | Buy |
2,916
+191
| +7% | +$16K | 0.01% | 225 |
|
|
2021
Q2 | $224K | Sell |
2,725
-48
| -2% | -$3.95K | 0.01% | 243 |
|
|
2021
Q1 | $253K | Buy |
+2,773
| New | +$253K | 0.02% | 218 |
|