Prospera Financial Services’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,530
| Closed | -$200K | – | 1040 |
|
|
2023
Q2 | $200K | Buy |
+3,530
| New | +$200K | 0.01% | 959 |
|
|
2023
Q1 | – | Sell |
-3,836
| Closed | -$200K | – | 983 |
|
|
2022
Q4 | $200K | Sell |
3,836
-111
| -3% | -$5.79K | 0.01% | 846 |
|
|
2022
Q3 | $271K | Sell |
3,947
-2,402
| -38% | -$165K | 0.01% | 679 |
|
|
2022
Q2 | $504K | Buy |
6,349
+2,164
| +52% | +$172K | 0.03% | 510 |
|
|
2022
Q1 | $408K | Sell |
4,185
-562
| -12% | -$54.8K | 0.02% | 653 |
|
|
2021
Q4 | $502K | Sell |
4,747
-2,763
| -37% | -$292K | 0.02% | 568 |
|
|
2021
Q3 | $627K | Sell |
7,510
-137
| -2% | -$11.4K | 0.03% | 476 |
|
|
2021
Q2 | $628K | Sell |
7,647
-212
| -3% | -$17.4K | 0.03% | 471 |
|
|
2021
Q1 | $718K | Buy |
7,859
+2,849
| +57% | +$260K | 0.04% | 411 |
|
|
2020
Q4 | $475K | Buy |
5,010
+4,900
| +4,455% | +$465K | 0.03% | 430 |
|
|
2020
Q3 | $8K | Sell |
110
-3,320
| -97% | -$241K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $279K | Buy |
+3,430
| New | +$279K | 0.02% | 464 |
|