Reinhart Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-204,948
| Closed | -$16.8M | – | 85 |
|
|
2021
Q2 | $16.8M | Sell |
204,948
-2,200
| -1% | -$180K | 0.84% | 61 |
|
|
2021
Q1 | $18.9M | Buy |
207,148
+32,179
| +18% | +$2.94M | 0.98% | 47 |
|
|
2020
Q4 | $16.6M | Sell |
174,969
-13,430
| -7% | -$1.27M | 1.01% | 52 |
|
|
2020
Q3 | $14.2M | Buy |
+188,399
| New | +$14.2M | 1.06% | 57 |
|