Rothschild Investment LLC’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,062
| Closed | -$922K | – | 500 |
|
|
2023
Q1 | $922K | Hold |
17,062
| – | – | 0.08% | 226 |
|
|
2022
Q4 | $890K | Buy |
17,062
+104
| +0.6% | +$5.43K | 0.08% | 224 |
|
|
2022
Q3 | $1.16M | Sell |
16,958
-159
| -0.9% | -$10.9K | 0.11% | 180 |
|
|
2022
Q2 | $1.36M | Buy |
17,117
+130
| +0.8% | +$10.3K | 0.13% | 169 |
|
|
2022
Q1 | $1.66M | Buy |
16,987
+470
| +3% | +$45.9K | 0.13% | 156 |
|
|
2021
Q4 | $1.75M | Buy |
16,517
+68
| +0.4% | +$7.19K | 0.14% | 152 |
|
|
2021
Q3 | $1.38M | Sell |
16,449
-112
| -0.7% | -$9.36K | 0.12% | 172 |
|
|
2021
Q2 | $1.36M | Buy |
16,561
+12
| +0.1% | +$984 | 0.11% | 180 |
|
|
2021
Q1 | $1.51M | Buy |
16,549
+3,627
| +28% | +$331K | 0.13% | 163 |
|
|
2020
Q4 | $1.23M | Sell |
12,922
-1,700
| -12% | -$161K | 0.12% | 172 |
|
|
2020
Q3 | $1.1M | Sell |
14,622
-3
| -0% | -$225 | 0.12% | 164 |
|
|
2020
Q2 | $1.19M | Sell |
14,625
-15,615
| -52% | -$1.27M | 0.14% | 145 |
|
|
2020
Q1 | $2.23M | Sell |
30,240
-10,127
| -25% | -$746K | 0.29% | 90 |
|
|
2019
Q4 | $3.2M | Buy |
+40,367
| New | +$3.2M | 0.32% | 86 |
|
|
2018
Q1 | – | Sell |
-28,975
| Closed | -$1.42M | – | 398 |
|
|
2017
Q4 | $1.42M | Buy |
+28,975
| New | +$1.42M | 0.15% | 156 |
|