Profund Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,141
| Closed | -$216K | – | 1132 |
|
|
2022
Q4 | $216K | Buy |
4,141
+148
| +4% | +$7.72K | 0.01% | 856 |
|
|
2022
Q3 | $274K | Sell |
3,993
-442
| -10% | -$30.3K | 0.02% | 622 |
|
|
2022
Q2 | $352K | Sell |
4,435
-1,125
| -20% | -$89.3K | 0.02% | 549 |
|
|
2022
Q1 | $543K | Buy |
5,560
+13
| +0.2% | +$1.27K | 0.02% | 520 |
|
|
2021
Q4 | $587K | Sell |
5,547
-620
| -10% | -$65.6K | 0.02% | 520 |
|
|
2021
Q3 | $515K | Sell |
6,167
-166
| -3% | -$13.9K | 0.02% | 614 |
|
|
2021
Q2 | $520K | Sell |
6,333
-285
| -4% | -$23.4K | 0.02% | 638 |
|
|
2021
Q1 | $605K | Sell |
6,618
-1,585
| -19% | -$145K | 0.02% | 488 |
|
|
2020
Q4 | $778K | Buy |
8,203
+256
| +3% | +$24.3K | 0.03% | 382 |
|
|
2020
Q3 | $597K | Buy |
7,947
+2,227
| +39% | +$167K | 0.03% | 405 |
|
|
2020
Q2 | $466K | Sell |
5,720
-904
| -14% | -$73.6K | 0.03% | 415 |
|
|
2020
Q1 | $488K | Sell |
6,624
-4,016
| -38% | -$296K | 0.04% | 371 |
|
|
2019
Q4 | $844K | Buy |
10,640
+928
| +10% | +$73.6K | 0.04% | 410 |
|
|
2019
Q3 | $520K | Sell |
9,712
-1,347
| -12% | -$72.1K | 0.03% | 576 |
|
|
2019
Q2 | $591K | Sell |
11,059
-231
| -2% | -$12.3K | 0.03% | 566 |
|
|
2019
Q1 | $638K | Buy |
11,290
+2,571
| +29% | +$145K | 0.03% | 526 |
|
|
2018
Q4 | $366K | Sell |
8,719
-2,020
| -19% | -$84.8K | 0.02% | 640 |
|
|
2018
Q3 | $644K | Buy |
10,739
+995
| +10% | +$59.7K | 0.02% | 618 |
|
|
2018
Q2 | $564K | Sell |
9,744
-2,788
| -22% | -$161K | 0.02% | 700 |
|
|
2018
Q1 | $800K | Buy |
12,532
+2,280
| +22% | +$146K | 0.03% | 528 |
|
|
2017
Q4 | $501K | Buy |
10,252
+1,351
| +15% | +$66K | 0.02% | 816 |
|
|
2017
Q3 | $484K | Sell |
8,901
-2,886
| -24% | -$157K | 0.02% | 785 |
|
|
2017
Q2 | $672K | Buy |
11,787
+1,150
| +11% | +$65.6K | 0.03% | 563 |
|
|
2017
Q1 | $567K | Sell |
10,637
-295
| -3% | -$15.7K | 0.03% | 763 |
|
|
2016
Q4 | $423K | Sell |
10,932
-72
| -0.7% | -$2.79K | 0.02% | 1018 |
|
|
2016
Q3 | $460K | Sell |
11,004
-950
| -8% | -$39.7K | 0.02% | 823 |
|
|
2016
Q2 | $289K | Buy |
11,954
+1,727
| +17% | +$41.8K | 0.01% | 1149 |
|
|
2016
Q1 | $276K | Buy |
+10,227
| New | +$276K | 0.01% | 1154 |
|