Oppenheimer & Co’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,260
| Closed | -$318K | – | 1488 |
|
|
2022
Q1 | $318K | Buy |
+3,260
| New | +$318K | 0.01% | 1172 |
|
|
2021
Q4 | – | Sell |
-8,283
| Closed | -$692K | – | 1531 |
|
|
2021
Q3 | $692K | Buy |
8,283
+2,101
| +34% | +$176K | 0.01% | 884 |
|
|
2021
Q2 | $507K | Buy |
+6,182
| New | +$507K | 0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-6,207
| Closed | -$492K | – | 1270 |
|
|
2019
Q4 | $492K | Buy |
+6,207
| New | +$492K | 0.01% | 840 |
|
|
2016
Q3 | – | Sell |
-26,046
| Closed | -$630K | – | 1291 |
|
|
2016
Q2 | $630K | Sell |
26,046
-140
| -0.5% | -$3.39K | 0.02% | 702 |
|
|
2016
Q1 | $706K | Sell |
26,186
-543
| -2% | -$14.6K | 0.02% | 631 |
|
|
2015
Q4 | $588K | Buy |
26,729
+16,094
| +151% | +$354K | 0.02% | 718 |
|
|
2015
Q3 | $180K | Buy |
+10,635
| New | +$180K | 0.01% | 1188 |
|