Millrace Asset Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,745
| Closed | -$3.17M | – | 89 |
|
|
2021
Q1 | $3.17M | Buy |
34,745
+11,434
| +49% | +$1.04M | 1.71% | 11 |
|
|
2020
Q4 | $2.21M | Buy |
23,311
+4,692
| +25% | +$445K | 1.54% | 28 |
|
|
2020
Q3 | $1.4M | Sell |
18,619
-14,682
| -44% | -$1.1M | 1.13% | 45 |
|
|
2020
Q2 | $2.71M | Buy |
33,301
+10,890
| +49% | +$887K | 2.77% | 2 |
|
|
2020
Q1 | $1.65M | Sell |
22,411
-3,273
| -13% | -$241K | 2.49% | 7 |
|
|
2019
Q4 | $2.04M | Buy |
+25,684
| New | +$2.04M | 2.22% | 11 |
|
|
2018
Q4 | – | Sell |
-67,869
| Closed | -$4.07M | – | 66 |
|
|
2018
Q3 | $4.07M | Buy |
67,869
+21,300
| +46% | +$1.28M | 3.17% | 2 |
|
|
2018
Q2 | $2.7M | Buy |
46,569
+19,204
| +70% | +$1.11M | 2.06% | 10 |
|
|
2018
Q1 | $1.75M | Buy |
27,365
+18,500
| +209% | +$1.18M | 1.69% | 27 |
|
|
2017
Q4 | $434K | Sell |
8,865
-29,000
| -77% | -$1.42M | 0.42% | 59 |
|
|
2017
Q3 | $2.06M | Buy |
37,865
+28,865
| +321% | +$1.57M | 1.93% | 18 |
|
|
2017
Q2 | $513K | Sell |
9,000
-14,727
| -62% | -$839K | 0.49% | 60 |
|
|
2017
Q1 | $1.27M | Sell |
23,727
-33,926
| -59% | -$1.81M | 1.29% | 48 |
|
|
2016
Q4 | $2.23M | Buy |
57,653
+9,000
| +18% | +$348K | 2.43% | 9 |
|
|
2016
Q3 | $2.03M | Sell |
48,653
-20,016
| -29% | -$836K | 2.46% | 14 |
|
|
2016
Q2 | $1.66M | Sell |
68,669
-15,301
| -18% | -$370K | 2.71% | 8 |
|
|
2016
Q1 | $2.27M | Sell |
83,970
-1,030
| -1% | -$27.8K | 3.12% | 9 |
|
|
2015
Q4 | $1.87M | Buy |
+85,000
| New | +$1.87M | 1.96% | 29 |
|