Merlin Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $440K | Hold |
9,295
| – | – | 1.31% | 43 |
|
|
2023
Q4 | $487K | Buy |
9,295
+140
| +2% | +$7.34K | 1.56% | 39 |
|
|
2023
Q3 | $414K | Buy |
9,155
+675
| +8% | +$30.5K | 1.55% | 36 |
|
|
2023
Q2 | $481K | Buy |
8,480
+1,664
| +24% | +$94.4K | 1.63% | 37 |
|
|
2023
Q1 | $368K | Buy |
6,816
+131
| +2% | +$7.08K | 1.34% | 42 |
|
|
2022
Q4 | $349K | Buy |
6,685
+685
| +11% | +$35.7K | 0.86% | 57 |
|
|
2022
Q3 | $411K | Sell |
6,000
-151
| -2% | -$10.3K | 0.95% | 46 |
|
|
2022
Q2 | $489K | Sell |
6,151
-66
| -1% | -$5.25K | 0.98% | 42 |
|
|
2022
Q1 | $607K | Sell |
6,217
-647
| -9% | -$63.2K | 0.8% | 45 |
|
|
2021
Q4 | $726K | Buy |
+6,864
| New | +$726K | 0.84% | 41 |
|