Park Avenue Securities’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,840
| Closed | -$399K | – | 1421 |
|
|
2024
Q2 | $399K | Buy |
7,840
+211
| +3% | +$10.7K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $361K | Sell |
7,629
-133
| -2% | -$6.29K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $407K | Sell |
7,762
-702
| -8% | -$36.8K | 0.01% | 997 |
|
|
2023
Q3 | $382K | Buy |
+8,464
| New | +$382K | 0.01% | 942 |
|
|
2023
Q1 | – | Sell |
-6,635
| Closed | -$346K | – | 964 |
|
|
2022
Q4 | $346K | Sell |
6,635
-83
| -1% | -$4.33K | 0.01% | 927 |
|
|
2022
Q3 | $461K | Buy |
6,718
+133
| +2% | +$9.13K | 0.01% | 747 |
|
|
2022
Q2 | $523K | Buy |
6,585
+1,012
| +18% | +$80.4K | 0.01% | 706 |
|
|
2022
Q1 | $544K | Buy |
+5,573
| New | +$544K | 0.01% | 706 |
|