Meeder Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-263
| Closed | -$18K | – | 1458 |
|
|
2022
Q3 | $18K | Buy |
263
+224
| +574% | +$15.3K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $3K | Buy |
39
+12
| +44% | +$923 | ﹤0.01% | 1804 |
|
|
2022
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1945 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$2K | – | 1804 |
|
|
2021
Q3 | $2K | Sell |
18
-43
| -70% | -$4.78K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $5K | Sell |
61
-8
| -12% | -$656 | ﹤0.01% | 1959 |
|
|
2021
Q1 | $6K | Buy |
69
+52
| +306% | +$4.52K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $2K | Sell |
17
-707
| -98% | -$83.2K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $55K | Sell |
724
-2,081
| -74% | -$158K | ﹤0.01% | 937 |
|
|
2020
Q2 | $227K | Sell |
2,805
-1,457
| -34% | -$118K | 0.01% | 570 |
|
|
2020
Q1 | $313K | Buy |
4,262
+3,514
| +470% | +$258K | 0.02% | 458 |
|
|
2019
Q4 | $59K | Buy |
748
+651
| +671% | +$51.3K | ﹤0.01% | 975 |
|
|
2019
Q3 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 1762 |
|
|
2019
Q1 | – | Sell |
-598
| Closed | -$25K | – | 1783 |
|
|
2018
Q4 | $25K | Buy |
+598
| New | +$25K | ﹤0.01% | 1007 |
|
|
2018
Q3 | – | Sell |
-57
| Closed | -$3.3K | – | 1623 |
|
|
2018
Q2 | $3.3K | Buy |
+57
| New | +$3.3K | ﹤0.01% | 1339 |
|
|
2017
Q2 | – | Sell |
-62
| Closed | -$3K | – | 1778 |
|
|
2017
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1265 |
|
|
2016
Q3 | – | Sell |
-4,778
| Closed | -$115K | – | 858 |
|
|
2016
Q2 | $115K | Sell |
4,778
-31,041
| -87% | -$747K | 0.01% | 645 |
|
|
2016
Q1 | $967K | Buy |
+35,819
| New | +$967K | 0.09% | 226 |
|