Pathstone Family Office’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $606K | Buy |
13,296
+4,207
| +46% | +$192K | ﹤0.01% | 947 |
|
|
2023
Q2 | $526K | Sell |
9,089
-713
| -7% | -$41.3K | 0.01% | 728 |
|
|
2023
Q1 | $534K | Sell |
9,802
-11,652
| -54% | -$634K | 0.01% | 663 |
|
|
2022
Q4 | $1.09M | Sell |
21,454
-1,415
| -6% | -$71.8K | 0.01% | 762 |
|
|
2022
Q3 | $1.59M | Buy |
22,869
+12,532
| +121% | +$871K | 0.01% | 527 |
|
|
2022
Q2 | $821K | Sell |
10,337
-549
| -5% | -$43.6K | 0.02% | 399 |
|
|
2022
Q1 | $1.19M | Buy |
10,886
+1,010
| +10% | +$110K | 0.03% | 286 |
|
|
2021
Q4 | $1.05M | Buy |
9,876
+50
| +0.5% | +$5.3K | 0.03% | 324 |
|
|
2021
Q3 | $820K | Buy |
9,826
+1,169
| +14% | +$97.6K | 0.02% | 351 |
|
|
2021
Q2 | $710K | Buy |
8,657
+2,185
| +34% | +$179K | 0.02% | 368 |
|
|
2021
Q1 | $591K | Buy |
6,472
+6,455
| +37,971% | +$589K | 0.02% | 311 |
|
|
2020
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $1K | Sell |
17
-148
| -90% | -$8.71K | ﹤0.01% | 676 |
|
|
2020
Q1 | $12K | Sell |
165
-153
| -48% | -$11.1K | ﹤0.01% | 501 |
|
|
2019
Q4 | $252K | Buy |
318
+307
| +2,791% | +$243K | ﹤0.01% | 385 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $1K | Sell |
11
-178
| -94% | -$16.2K | ﹤0.01% | 611 |
|
|
2019
Q1 | $11K | Buy |
189
+11
| +6% | +$640 | ﹤0.01% | 502 |
|
|
2018
Q4 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 354 |
|