Pekin Hardy Strauss’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,228
| Closed | -$4.21M | – | 311 |
|
|
2023
Q3 | $4.21M | Sell |
93,228
-12,740
| -12% | -$576K | 0.67% | 43 |
|
|
2023
Q2 | $6.01M | Sell |
105,968
-1,940
| -2% | -$110K | 0.66% | 27 |
|
|
2023
Q1 | $5.83M | Buy |
107,908
+4,814
| +5% | +$260K | 0.78% | 29 |
|
|
2022
Q4 | $5.38M | Buy |
103,094
+39,304
| +62% | +$2.05M | 0.74% | 35 |
|
|
2022
Q3 | $4.37M | Buy |
63,790
+6,710
| +12% | +$460K | 0.7% | 41 |
|
|
2022
Q2 | $4.53M | Buy |
57,080
+19,525
| +52% | +$1.55M | 0.64% | 41 |
|
|
2022
Q1 | $3.67M | Sell |
37,555
-2,555
| -6% | -$249K | 0.46% | 52 |
|
|
2021
Q4 | $4.24M | Sell |
40,110
-200
| -0.5% | -$21.2K | 0.57% | 45 |
|
|
2021
Q3 | $3.37M | Buy |
40,310
+1,490
| +4% | +$124K | 0.48% | 56 |
|
|
2021
Q2 | $3.18M | Buy |
+38,820
| New | +$3.18M | 0.44% | 60 |
|