Prelude Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
19,588
-4,124
| -17% | -$392K | 0.18% | 141 |
|
|
2025
Q1 | $1.48M | Buy |
23,712
+15,112
| +176% | +$942K | 0.11% | 179 |
|
|
2024
Q4 | $722K | Sell |
8,600
-9,190
| -52% | -$772K | 0.05% | 394 |
|
|
2024
Q3 | $1.13M | Buy |
17,790
+720
| +4% | +$45.6K | 0.07% | 303 |
|
|
2024
Q2 | $869K | Buy |
17,070
+6,987
| +69% | +$356K | 0.06% | 306 |
|
|
2024
Q1 | $477K | Buy |
+10,083
| New | +$477K | 0.03% | 588 |
|
|
2022
Q4 | – | Sell |
-4,482
| Closed | -$307K | – | 1342 |
|
|
2022
Q3 | $307K | Buy |
+4,482
| New | +$307K | 0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-2,313
| Closed | -$174K | – | 1208 |
|
|
2020
Q3 | $174K | Sell |
2,313
-8,305
| -78% | -$625K | 0.01% | 533 |
|
|
2020
Q2 | $865K | Buy |
10,618
+8,810
| +487% | +$718K | 0.05% | 181 |
|
|
2020
Q1 | $133K | Sell |
1,808
-13,010
| -88% | -$957K | 0.01% | 308 |
|
|
2019
Q4 | $1.18M | Sell |
14,818
-14,897
| -50% | -$1.18M | 0.04% | 162 |
|
|
2019
Q3 | $1.59M | Buy |
29,715
+19,200
| +183% | +$1.03M | 0.07% | 104 |
|
|
2019
Q2 | $562K | Buy |
+10,515
| New | +$562K | 0.03% | 265 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2018
Q3 | – | Sell |
-12,033
| Closed | -$697K | – | 1531 |
|
|
2018
Q2 | $697K | Buy |
12,033
+6,505
| +118% | +$377K | 0.04% | 320 |
|
|
2018
Q1 | $353K | Buy |
+5,528
| New | +$353K | 0.03% | 463 |
|
|
2017
Q4 | – | Sell |
-460
| Closed | -$25K | – | 1416 |
|
|
2017
Q3 | $25K | Buy |
+460
| New | +$25K | ﹤0.01% | 1155 |
|