Pendal Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,632
| Closed | -$384K | – | 535 |
|
|
2021
Q4 | $384K | Buy |
+3,632
| New | +$384K | ﹤0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-3,085
| Closed | -$282K | – | 591 |
|
|
2021
Q1 | $282K | Hold |
3,085
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $292K | Buy |
+3,085
| New | +$292K | ﹤0.01% | 435 |
|
|
2020
Q3 | – | Sell |
-2,861
| Closed | -$233K | – | 475 |
|
|
2020
Q2 | $233K | Buy |
2,861
+1,178
| +70% | +$95.9K | ﹤0.01% | 387 |
|
|
2020
Q1 | $124K | Buy |
1,683
+1,682
| +168,200% | +$124K | ﹤0.01% | 370 |
|
|
2019
Q4 | $79 | Hold |
1
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $54 | Hold |
1
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $53 | Hold |
1
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $57 | Hold |
1
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $42 | Hold |
1
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $60 | Hold |
1
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $58 | Hold |
1
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $64 | Hold |
1
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $49 | Hold |
1
| – | – | ﹤0.01% | 459 |
|
|
2017
Q3 | $54 | Hold |
1
| – | – | ﹤0.01% | 443 |
|
|
2017
Q2 | $57 | Buy |
+1
| New | +$57 | ﹤0.01% | 449 |
|