Romano Brothers & Co’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 |
-21,390
| Closed | -$1.01M | – | 310 |
|
|
2024
Q1 | $1.01M | Sell |
21,390
-1,100
| -5% | -$52.1K | 0.14% | 154 |
|
|
2023
Q4 | $1.18M | Sell |
22,490
-12,600
| -36% | -$660K | 0.18% | 136 |
|
|
2023
Q3 | $1.58M | Sell |
35,090
-6,525
| -16% | -$295K | 0.25% | 110 |
|
|
2023
Q2 | $2.36M | Sell |
41,615
-401
| -1% | -$22.8K | 0.35% | 93 |
|
|
2023
Q1 | $2.25M | Buy |
42,016
+5,866
| +16% | +$315K | 0.35% | 94 |
|
|
2022
Q4 | $1.89M | Buy |
36,150
+1,512
| +4% | +$78.9K | 0.29% | 101 |
|
|
2022
Q3 | $2.38M | Buy |
+34,638
| New | +$2.38M | 0.38% | 80 |
|