Scout Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,191
| Closed | -$6.3M | – | 212 |
|
|
2023
Q4 | $6.3M | Sell |
120,191
-113,651
| -49% | -$5.96M | 0.16% | 173 |
|
|
2023
Q3 | $10.7M | Sell |
233,842
-104,600
| -31% | -$4.78M | 0.24% | 118 |
|
|
2023
Q2 | $17.9M | Buy |
+338,442
| New | +$17.9M | 0.36% | 99 |
|
|
2022
Q4 | – | Sell |
-161,000
| Closed | -$11M | – | 212 |
|
|
2022
Q3 | $11M | Sell |
161,000
-25
| -0% | -$1.71K | 0.23% | 125 |
|
|
2022
Q2 | $12.8M | Hold |
161,025
| – | – | 0.25% | 114 |
|
|
2022
Q1 | $15.7M | Sell |
161,025
-174,077
| -52% | -$17M | 0.25% | 113 |
|
|
2021
Q4 | $35.4M | Sell |
335,102
-4,557
| -1% | -$482K | 0.51% | 61 |
|
|
2021
Q3 | $28.4M | Sell |
339,659
-5,089
| -1% | -$425K | 0.42% | 83 |
|
|
2021
Q2 | $28.3M | Buy |
344,748
+51,403
| +18% | +$4.22M | 0.42% | 85 |
|
|
2021
Q1 | $26.8M | Sell |
293,345
-110,321
| -27% | -$10.1M | 0.4% | 94 |
|
|
2020
Q4 | $38.3M | Sell |
403,666
-13,043
| -3% | -$1.24M | 0.7% | 24 |
|
|
2020
Q3 | $31.3M | Buy |
416,709
+1,850
| +0.4% | +$139K | 0.69% | 26 |
|
|
2020
Q2 | $33.8M | Buy |
414,859
+38,671
| +10% | +$3.15M | 0.81% | 22 |
|
|
2020
Q1 | $27.7M | Buy |
+376,188
| New | +$27.7M | 0.82% | 27 |
|