Pearl River Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,552
| Closed | -$1.19M | – | 464 |
|
|
2020
Q4 | $1.19M | Buy |
12,552
+3,614
| +40% | +$343K | 0.43% | 71 |
|
|
2020
Q3 | $672K | Buy |
+8,938
| New | +$672K | 0.28% | 119 |
|
|
2020
Q2 | – | Sell |
-2,258
| Closed | -$166K | – | 458 |
|
|
2020
Q1 | $166K | Buy |
+2,258
| New | +$166K | 0.32% | 100 |
|
|
2019
Q4 | – | Sell |
-103
| Closed | -$6K | – | 612 |
|
|
2019
Q3 | $6K | Buy |
+103
| New | +$6K | 0.02% | 345 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$8K | – | 586 |
|
|
2018
Q4 | $8K | Buy |
+200
| New | +$8K | 0.04% | 624 |
|