Neo Ivy Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,018
| Closed | -$1.56M | – | 421 |
|
|
2025
Q1 | $1.56M | Buy |
+25,018
| New | +$1.56M | 0.5% | 86 |
|
|
2024
Q3 | – | Sell |
-120
| Closed | -$6K | – | 340 |
|
|
2024
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 217 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$32K | – | 383 |
|
|
2023
Q3 | $32K | Buy |
+700
| New | +$32K | 0.01% | 284 |
|
|
2022
Q4 | – | Sell |
-1,518
| Closed | -$104K | – | 461 |
|
|
2022
Q3 | $104K | Buy |
+1,518
| New | +$104K | 0.27% | 142 |
|
|
2021
Q3 | – | Sell |
-154
| Closed | -$13K | – | 558 |
|
|
2021
Q2 | $13K | Sell |
154
-2,236
| -94% | -$189K | 0.01% | 386 |
|
|
2021
Q1 | $218K | Buy |
+2,390
| New | +$218K | 0.24% | 153 |
|
|
2020
Q4 | – | Sell |
-2,878
| Closed | -$216K | – | 507 |
|
|
2020
Q3 | $216K | Buy |
+2,878
| New | +$216K | 0.22% | 183 |
|
|
2020
Q2 | – | Sell |
-301
| Closed | -$22K | – | 533 |
|
|
2020
Q1 | $22K | Buy |
+301
| New | +$22K | 0.04% | 373 |
|
|
2019
Q4 | – | Sell |
-12,638
| Closed | -$705K | – | 337 |
|
|
2019
Q3 | $705K | Buy |
+12,638
| New | +$705K | 0.46% | 80 |
|