No Street GP LP’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$11.3M | – | 45 |
|
|
2020
Q3 | $11.3M | Sell |
150,000
-20,000
| -12% | -$1.5M | 1.33% | 16 |
|
|
2020
Q2 | $13.8M | Sell |
170,000
-110,000
| -39% | -$8.96M | 1.78% | 14 |
|
|
2020
Q1 | $20.6M | Buy |
280,000
+55,000
| +24% | +$4.05M | 4.16% | 4 |
|
|
2019
Q4 | $17.8M | Buy |
+225,000
| New | +$17.8M | 1.95% | 11 |
|