Private Capital Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $29K | Sell |
365
-86
| -19% | -$6.83K | 0.02% | 680 |
|
|
2022
Q1 | $44K | Buy |
451
+440
| +4,000% | +$42.9K | 0.01% | 693 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q3 | $1K | Sell |
11
-603
| -98% | -$54.8K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $36K | Buy |
614
+603
| +5,482% | +$35.4K | 0.01% | 822 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q4 | $0 | Sell |
11
-603
| -98% | – | ﹤0.01% | 2288 |
|
|
2018
Q3 | $36K | Hold |
614
| – | – | 0.01% | 852 |
|
|
2018
Q2 | $35K | Sell |
614
-401
| -40% | -$22.9K | 0.01% | 857 |
|
|
2018
Q1 | $65K | Buy |
1,015
+814
| +405% | +$52.1K | 0.01% | 559 |
|
|
2017
Q4 | $52 | Buy |
+201
| New | +$52 | 0.01% | 671 |
|