Qube Research & Technologies (QRT)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,378
| Closed | -$65.2K | – | 3859 |
|
|
2024
Q1 | $65.2K | Hold |
1,378
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q4 | $72.2K | Hold |
1,378
| – | – | ﹤0.01% | 2794 |
|
|
2023
Q3 | $62.3K | Buy |
+1,378
| New | +$62.3K | ﹤0.01% | 2375 |
|
|
2023
Q2 | – | Sell |
-285,274
| Closed | -$15.4M | – | 2640 |
|
|
2023
Q1 | $15.4M | Buy |
285,274
+193,645
| +211% | +$10.5M | 0.07% | 296 |
|
|
2022
Q4 | $4.78M | Sell |
91,629
-212,800
| -70% | -$11.1M | 0.03% | 617 |
|
|
2022
Q3 | $20.9M | Buy |
304,429
+283,830
| +1,378% | +$19.5M | 0.12% | 213 |
|
|
2022
Q2 | $1.64M | Buy |
20,599
+16,016
| +349% | +$1.27M | 0.01% | 883 |
|
|
2022
Q1 | $447K | Buy |
+4,583
| New | +$447K | ﹤0.01% | 1565 |
|
|
2021
Q3 | – | Sell |
-2,682
| Closed | -$220K | – | 2527 |
|
|
2021
Q2 | $220K | Buy |
+2,682
| New | +$220K | ﹤0.01% | 1739 |
|
|
2021
Q1 | – | Sell |
-76,755
| Closed | -$7.28M | – | 2195 |
|
|
2020
Q4 | $7.28M | Buy |
76,755
+63,880
| +496% | +$6.06M | 0.1% | 213 |
|
|
2020
Q3 | $967K | Sell |
12,875
-88,925
| -87% | -$6.68M | 0.01% | 817 |
|
|
2020
Q2 | $8.29M | Buy |
+101,800
| New | +$8.29M | 0.12% | 207 |
|
|
2020
Q1 | – | Sell |
-2,547
| Closed | -$202K | – | 1425 |
|
|
2019
Q4 | $202K | Buy |
+2,547
| New | +$202K | 0.01% | 1387 |
|
|
2018
Q4 | – | Sell |
-2,887
| Closed | -$173K | – | 628 |
|
|
2018
Q3 | $173K | Buy |
+2,887
| New | +$173K | 0.02% | 553 |
|