Seven Eight Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,883
| Closed | -$747K | – | 651 |
|
|
2021
Q1 | $747K | Hold |
7,883
| – | – | 0.17% | 206 |
|
|
2020
Q4 | $747K | Buy |
+7,883
| New | +$747K | 0.17% | 209 |
|
|
2019
Q4 | – | Sell |
-11,095
| Closed | -$594K | – | 702 |
|
|
2019
Q3 | $594K | Buy |
+11,095
| New | +$594K | 0.03% | 498 |
|
|
2017
Q4 | – | Sell |
-6,910
| Closed | -$376K | – | 523 |
|
|
2017
Q3 | $376K | Sell |
6,910
-14,000
| -67% | -$762K | 0.05% | 365 |
|
|
2017
Q2 | $1.19M | Buy |
+20,910
| New | +$1.19M | 0.17% | 185 |
|
|
2017
Q1 | – | Sell |
-27,910
| Closed | -$1.08M | – | 610 |
|
|
2016
Q4 | $1.08M | Buy |
27,910
+22,910
| +458% | +$886K | 0.22% | 174 |
|
|
2016
Q3 | $209K | Buy |
+5,000
| New | +$209K | 0.06% | 317 |
|