OAM
Origin Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,801
| Closed | -$621K | – | 141 |
|
|
2021
Q1 | $621K | Sell |
6,801
-700
| -9% | -$63.9K | 0.06% | 92 |
|
|
2020
Q4 | $711K | Hold |
7,501
| – | – | 0.07% | 85 |
|
|
2020
Q3 | $564K | Sell |
7,501
-24,900
| -77% | -$1.87M | 0.06% | 78 |
|
|
2020
Q2 | $2.64M | Sell |
32,401
-3,500
| -10% | -$285K | 0.39% | 30 |
|
|
2020
Q1 | $2.65M | Buy |
+35,901
| New | +$2.65M | 0.34% | 30 |
|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$333K | – | 126 |
|
|
2017
Q4 | $333K | Hold |
6,800
| – | – | 0.02% | 115 |
|
|
2017
Q3 | $370K | Hold |
6,800
| – | – | 0.02% | 88 |
|
|
2017
Q2 | $388K | Hold |
6,800
| – | – | 0.02% | 96 |
|
|
2017
Q1 | $363K | Hold |
6,800
| – | – | 0.02% | 102 |
|
|
2016
Q4 | $263K | Hold |
6,800
| – | – | 0.02% | 155 |
|
|
2016
Q3 | $284K | Buy |
+6,800
| New | +$284K | 0.02% | 137 |
|