Soros Fund Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2016
Q1 | – | Sell |
-706,666
| Closed | -$15.6M | – | 263 |
|
|
2015
Q4 | $15.6M | Sell |
706,666
-755,000
| -52% | -$16.6M | 0.26% | 78 |
|
|
2015
Q3 | $24.8M | Buy |
+1,461,666
| New | +$24.8M | 0.37% | 69 |
|