Quent Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-578
| Closed | -$36K | – | 826 |
|
|
2025
Q1 | $36K | Sell |
578
-94
| -14% | -$5.86K | ﹤0.01% | 633 |
|
|
2024
Q4 | $56.4K | Hold |
672
| – | – | 0.01% | 550 |
|
|
2024
Q3 | $42.8K | Hold |
672
| – | – | ﹤0.01% | 707 |
|
|
2024
Q2 | $34.2K | Sell |
672
-59
| -8% | -$3K | ﹤0.01% | 731 |
|
|
2024
Q1 | $34.6K | Hold |
731
| – | – | ﹤0.01% | 743 |
|
|
2023
Q4 | $38.3K | Buy |
731
+71
| +11% | +$3.72K | 0.01% | 681 |
|
|
2023
Q3 | $29.8K | Sell |
660
-42
| -6% | -$1.9K | ﹤0.01% | 705 |
|
|
2023
Q2 | $39.8K | Hold |
702
| – | – | 0.01% | 641 |
|
|
2023
Q1 | $37.9K | Hold |
702
| – | – | 0.01% | 655 |
|
|
2022
Q4 | $36.6K | Sell |
702
-84
| -11% | -$4.38K | 0.01% | 651 |
|
|
2022
Q3 | $54K | Buy |
786
+101
| +15% | +$6.94K | 0.01% | 524 |
|
|
2022
Q2 | $54K | Hold |
685
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $67K | Hold |
685
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $72K | Buy |
+685
| New | +$72K | 0.02% | 467 |
|