Private Advisor Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
2,938
-1,051
| -26% | -$99.9K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $249K | Buy |
3,989
+68
| +2% | +$4.24K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $329K | Sell |
3,921
-572
| -13% | -$48K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $285K | Sell |
4,493
-535
| -11% | -$33.9K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $256K | Buy |
5,028
+695
| +16% | +$35.4K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $205K | Buy |
+4,333
| New | +$205K | ﹤0.01% | 2098 |
|
|
2022
Q2 | – | Sell |
-5,083
| Closed | -$496K | – | 2196 |
|
|
2022
Q1 | $496K | Buy |
5,083
+960
| +23% | +$93.7K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $436K | Buy |
+4,123
| New | +$436K | ﹤0.01% | 1513 |
|
|
2020
Q3 | – | Sell |
-1,421
| Closed | -$116K | – | 2633 |
|
|
2020
Q2 | $116K | Buy |
+1,421
| New | +$116K | ﹤0.01% | 1623 |
|
|
2018
Q4 | – | Sell |
-4,791
| Closed | -$287K | – | 1487 |
|
|
2018
Q3 | $287K | Buy |
4,791
+312
| +7% | +$18.7K | 0.01% | 1243 |
|
|
2018
Q2 | $263K | Buy |
+4,479
| New | +$263K | ﹤0.01% | 1052 |
|