Parametric Portfolio Associates’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.4M | Buy |
229,304
+8,195
| +4% | +$800K | 0.01% | 890 |
|
|
2021
Q4 | $23.4M | Buy |
221,109
+24,809
| +13% | +$2.62M | 0.01% | 875 |
|
|
2021
Q3 | $16.4M | Buy |
196,300
+16,291
| +9% | +$1.36M | 0.01% | 1033 |
|
|
2021
Q2 | $14.8M | Buy |
180,009
+51,727
| +40% | +$4.24M | 0.01% | 1129 |
|
|
2021
Q1 | $11.7M | Sell |
128,282
-6,551
| -5% | -$598K | 0.01% | 1538 |
|
|
2020
Q4 | $12.8M | Sell |
134,833
-6,655
| -5% | -$631K | 0.01% | 1383 |
|
|
2020
Q3 | $10.6M | Sell |
141,488
-19,140
| -12% | -$1.44M | 0.01% | 1355 |
|
|
2020
Q2 | $13.1M | Sell |
160,628
-17,912
| -10% | -$1.46M | 0.01% | 1170 |
|
|
2020
Q1 | $13.2M | Buy |
178,540
+18,435
| +12% | +$1.36M | 0.01% | 1037 |
|
|
2019
Q4 | $12.7M | Buy |
160,105
+14,591
| +10% | +$1.16M | 0.01% | 1316 |
|
|
2019
Q3 | $7.79M | Buy |
145,514
+3,375
| +2% | +$181K | 0.01% | 1665 |
|
|
2019
Q2 | $7.59M | Sell |
142,139
-116
| -0.1% | -$6.2K | 0.01% | 1683 |
|
|
2019
Q1 | $8.04M | Sell |
142,255
-2,959
| -2% | -$167K | 0.01% | 1588 |
|
|
2018
Q4 | $6.1M | Buy |
145,214
+27,266
| +23% | +$1.15M | 0.01% | 1723 |
|
|
2018
Q3 | $7.07M | Buy |
117,948
+7,348
| +7% | +$441K | 0.01% | 1724 |
|
|
2018
Q2 | $6.4M | Sell |
110,600
-52,787
| -32% | -$3.06M | 0.01% | 1745 |
|
|
2018
Q1 | $10.4M | Buy |
163,387
+27,611
| +20% | +$1.76M | 0.01% | 1290 |
|
|
2017
Q4 | $6.64M | Sell |
135,776
-18,652
| -12% | -$912K | 0.01% | 1658 |
|
|
2017
Q3 | $8.39M | Sell |
154,428
-13,051
| -8% | -$709K | 0.01% | 1406 |
|
|
2017
Q2 | $9.56M | Sell |
167,479
-7,074
| -4% | -$404K | 0.01% | 1206 |
|
|
2017
Q1 | $9.31M | Sell |
174,553
-98,454
| -36% | -$5.25M | 0.01% | 1196 |
|
|
2016
Q4 | $10.6M | Buy |
273,007
+14,132
| +5% | +$546K | 0.01% | 995 |
|
|
2016
Q3 | $10.8M | Buy |
258,875
+80,049
| +45% | +$3.34M | 0.02% | 897 |
|
|
2016
Q2 | $4.33M | Buy |
178,826
+40,576
| +29% | +$982K | 0.01% | 1661 |
|
|
2016
Q1 | $3.73M | Buy |
138,250
+66,441
| +93% | +$1.79M | 0.01% | 1887 |
|
|
2015
Q4 | $1.58M | Buy |
71,809
+44,490
| +163% | +$980K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $463K | Buy |
+27,319
| New | +$463K | ﹤0.01% | 2754 |
|