Rockefeller Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,149
| Closed | -$164K | – | 3060 |
|
|
2022
Q4 | $164K | Sell |
3,149
-4,476
| -59% | -$233K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $522K | Buy |
7,625
+5,483
| +256% | +$375K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $169K | Buy |
2,142
+919
| +75% | +$72.5K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $119K | Buy |
1,223
+666
| +120% | +$64.8K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $58K | Buy |
557
+307
| +123% | +$32K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $20K | Buy |
250
+233
| +1,371% | +$18.6K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3345 |
|
|
2021
Q1 | – | Sell |
-308
| Closed | -$29K | – | 3333 |
|
|
2020
Q4 | $29K | Buy |
308
+284
| +1,183% | +$26.7K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $1K | Buy |
24
+20
| +500% | +$833 | ﹤0.01% | 2501 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2637 |
|
|
2019
Q2 | – | Sell |
-482
| Closed | -$28K | – | 1827 |
|
|
2019
Q1 | $28K | Buy |
482
+296
| +159% | +$17.2K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $8K | Buy |
186
+51
| +38% | +$2.19K | ﹤0.01% | 734 |
|
|
2018
Q3 | $8K | Hold |
135
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 647 |
|