Orion Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,880
| Closed | -$129K | – | 383 |
|
|
2022
Q3 | $129K | Hold |
1,880
| – | – | 0.1% | 128 |
|
|
2022
Q2 | $149K | Sell |
1,880
-100
| -5% | -$7.93K | 0.12% | 119 |
|
|
2022
Q1 | $193K | Hold |
1,980
| – | – | 0.12% | 117 |
|
|
2021
Q4 | $209K | Hold |
1,980
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $165K | Hold |
1,980
| – | – | 0.1% | 126 |
|
|
2021
Q2 | $162K | Hold |
1,980
| – | – | 0.1% | 122 |
|
|
2021
Q1 | $181K | Buy |
1,980
+1,880
| +1,880% | +$172K | 0.13% | 105 |
|
|
2020
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 251 |
|