Natixis’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103
| Closed | -$5.25K | – | 1035 |
|
|
2024
Q2 | $5.25K | Sell |
103
-21
| -17% | -$1.07K | ﹤0.01% | 895 |
|
|
2024
Q1 | $5.87K | Sell |
124
-79,109
| -100% | -$3.75M | ﹤0.01% | 916 |
|
|
2023
Q4 | $4.15M | Buy |
79,233
+79,023
| +37,630% | +$4.14M | 0.03% | 296 |
|
|
2023
Q3 | $9.49K | Sell |
210
-7
| -3% | -$316 | ﹤0.01% | 883 |
|
|
2023
Q2 | $12.3K | Buy |
+217
| New | +$12.3K | ﹤0.01% | 914 |
|
|
2022
Q2 | – | Sell |
-28,411
| Closed | -$2.77M | – | 1167 |
|
|
2022
Q1 | $2.77M | Buy |
28,411
+21,365
| +303% | +$2.09M | 0.01% | 675 |
|
|
2021
Q4 | $745K | Sell |
7,046
-534,490
| -99% | -$56.5M | ﹤0.01% | 972 |
|
|
2021
Q3 | $45.2M | Sell |
541,536
-545,698
| -50% | -$45.6M | 0.16% | 122 |
|
|
2021
Q2 | $89.2M | Sell |
1,087,234
-5,866
| -0.5% | -$481K | 0.39% | 56 |
|
|
2021
Q1 | $99.9M | Buy |
+1,093,100
| New | +$99.9M | 0.33% | 62 |
|
|
2018
Q2 | – | Sell |
-4,037
| Closed | -$258K | – | 947 |
|
|
2018
Q1 | $258K | Buy |
+4,037
| New | +$258K | ﹤0.01% | 777 |
|
|
2017
Q2 | – | Sell |
-5,916
| Closed | -$316K | – | 913 |
|
|
2017
Q1 | $316K | Buy |
5,916
+97
| +2% | +$5.18K | ﹤0.01% | 675 |
|
|
2016
Q4 | $225K | Buy |
+5,819
| New | +$225K | ﹤0.01% | 762 |
|