O'Shaughnessy Asset 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 |
-4,440
| Closed | -$304K | – | 1435 |
|
|
2022
Q3 | $304K | Sell |
4,440
-3,556
| -44% | -$243K | 0.01% | 927 |
|
|
2022
Q2 | $635K | Buy |
7,996
+2,307
| +41% | +$183K | 0.01% | 628 |
|
|
2022
Q1 | $555K | Buy |
+5,689
| New | +$555K | 0.01% | 691 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$17K | – | 1918 |
|
|
2021
Q3 | $17K | Buy |
200
+142
| +245% | +$12.1K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $5K | Sell |
58
-29
| -33% | -$2.5K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $8K | Buy |
87
+26
| +43% | +$2.39K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $6K | Sell |
61
-4,512
| -99% | -$444K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $344K | Buy |
4,573
+458
| +11% | +$34.5K | 0.01% | 545 |
|
|
2020
Q2 | $336K | Buy |
4,115
+1,141
| +38% | +$93.2K | 0.01% | 498 |
|
|
2020
Q1 | $220K | Buy |
2,974
+2,837
| +2,071% | +$210K | 0.01% | 445 |
|
|
2019
Q4 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 1278 |
|
|
2017
Q3 | – | Sell |
-2,237
| Closed | -$128K | – | 947 |
|
|
2017
Q2 | $128K | Sell |
2,237
-337
| -13% | -$19.3K | ﹤0.01% | 594 |
|
|
2017
Q1 | $137K | Hold |
2,574
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $99K | Buy |
2,574
+326
| +15% | +$12.5K | ﹤0.01% | 639 |
|
|
2016
Q3 | $94K | Buy |
+2,248
| New | +$94K | ﹤0.01% | 620 |
|