MAM
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Mastrapasqua Asset Management’s Lumentum LITE Stock Holding History

Mastrapasqua Asset Management’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,505
Closed -$1.14M – 144
2021
Q1 		$1.14M Buy
12,505
+690
+6% +$63K 0.13% 119
2020
Q4 		$1.12M Sell
11,815
-182
-2% -$17.3K 0.15% 104
2020
Q3 		$901K Buy
+11,997
New +$901K 0.13% 110