Oppenheimer Asset Management’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 |
-34,780
| Closed | -$1.77M | – | 1195 |
|
|
2024
Q2 | $1.77M | Buy |
34,780
+10,256
| +42% | +$522K | 0.02% | 558 |
|
|
2024
Q1 | $1.16M | Sell |
24,524
-3,932
| -14% | -$186K | 0.02% | 646 |
|
|
2023
Q4 | $1.49M | Buy |
28,456
+4,523
| +19% | +$237K | 0.02% | 594 |
|
|
2023
Q3 | $1.08M | Buy |
23,933
+83
| +0.3% | +$3.75K | 0.02% | 668 |
|
|
2023
Q2 | $1.35M | Buy |
23,850
+773
| +3% | +$43.9K | 0.02% | 608 |
|
|
2023
Q1 | $1.25M | Buy |
23,077
+8,013
| +53% | +$433K | 0.02% | 620 |
|
|
2022
Q4 | $786K | Sell |
15,064
-650
| -4% | -$33.9K | 0.01% | 737 |
|
|
2022
Q3 | $1.08M | Buy |
15,714
+159
| +1% | +$10.9K | 0.02% | 640 |
|
|
2022
Q2 | $1.24M | Buy |
+15,555
| New | +$1.24M | 0.02% | 611 |
|
|
2021
Q3 | – | Sell |
-16,273
| Closed | -$1.34M | – | 1222 |
|
|
2021
Q2 | $1.34M | Sell |
16,273
-174
| -1% | -$14.3K | 0.02% | 665 |
|
|
2021
Q1 | $1.5M | Buy |
16,447
+2,297
| +16% | +$210K | 0.02% | 601 |
|
|
2020
Q4 | $1.34M | Sell |
14,150
-175
| -1% | -$16.6K | 0.02% | 594 |
|
|
2020
Q3 | $1.08M | Buy |
+14,325
| New | +$1.08M | 0.02% | 593 |
|
|
2020
Q1 | – | Sell |
-69
| Closed | -$5K | – | 1583 |
|
|
2019
Q4 | $5K | Sell |
69
-49
| -42% | -$3.55K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $6K | Sell |
118
-178
| -60% | -$9.05K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $16K | Buy |
+296
| New | +$16K | ﹤0.01% | 1495 |
|
|
2017
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1298 |
|
|
2017
Q3 | $1K | Buy |
24
+14
| +140% | +$583 | ﹤0.01% | 1648 |
|
|
2017
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1637 |
|