Quarry LP’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7K | Buy |
733
+415
| +131% | +$39.5K | 0.01% | 699 |
|
|
2025
Q1 | $19.8K | Buy |
+318
| New | +$19.8K | ﹤0.01% | 1104 |
|
|
2024
Q4 | – | Sell |
-436
| Closed | -$27.6K | – | 1832 |
|
|
2024
Q3 | $27.6K | Buy |
436
+201
| +86% | +$12.7K | 0.01% | 977 |
|
|
2024
Q2 | $12K | Buy |
235
+33
| +16% | +$1.68K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $9.57K | Sell |
202
-41
| -17% | -$1.94K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $12.7K | Buy |
+243
| New | +$12.7K | ﹤0.01% | 950 |
|