Pinpoint Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,418
| Closed | -$287K | – | 105 |
|
|
2024
Q4 | $287K | Buy |
3,418
+2,903
| +564% | +$244K | 0.05% | 51 |
|
|
2024
Q3 | $32.6K | Sell |
515
-91,711
| -99% | -$5.81M | 0.01% | 65 |
|
|
2024
Q2 | $5.82M | Sell |
92,226
-17,677
| -16% | -$1.11M | 0.82% | 22 |
|
|
2024
Q1 | $5.2M | Sell |
109,903
-85,112
| -44% | -$4.03M | 0.84% | 23 |
|
|
2023
Q4 | $10.2M | Buy |
195,015
+70,015
| +56% | +$3.67M | 2.26% | 11 |
|
|
2023
Q3 | $5.65M | Buy |
+125,000
| New | +$5.65M | 1.32% | 15 |
|
|
2020
Q1 | – | Sell |
-20,933
| Closed | -$1.66M | – | 43 |
|
|
2019
Q4 | $1.66M | Buy |
+20,933
| New | +$1.66M | 0.4% | 15 |
|