Regent Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $247K | Hold |
4,735
| – | – | 0.07% | 189 |
|
|
2022
Q3 | $325K | Hold |
4,735
| – | – | 0.09% | 154 |
|
|
2022
Q2 | $376K | Hold |
4,735
| – | – | 0.1% | 152 |
|
|
2022
Q1 | $462K | Sell |
4,735
-300
| -6% | -$29.3K | 0.11% | 146 |
|
|
2021
Q4 | $533K | Sell |
5,035
-240
| -5% | -$25.4K | 0.12% | 138 |
|
|
2021
Q3 | $441K | Hold |
5,275
| – | – | 0.11% | 152 |
|
|
2021
Q2 | $433K | Sell |
5,275
-2,150
| -29% | -$176K | 0.1% | 154 |
|
|
2021
Q1 | $678K | Buy |
7,425
+915
| +14% | +$83.6K | 0.17% | 112 |
|
|
2020
Q4 | $617K | Sell |
6,510
-520
| -7% | -$49.3K | 0.17% | 110 |
|
|
2020
Q3 | $528K | Buy |
7,030
+4,530
| +181% | +$340K | 0.16% | 114 |
|
|
2020
Q2 | $204K | Buy |
+2,500
| New | +$204K | 0.07% | 175 |
|