Springowl Associates’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$833K | – | 25 |
|
|
2019
Q4 | $833K | Sell |
10,500
-6,000
| -36% | -$476K | 0.86% | 21 |
|
|
2019
Q3 | $884K | Buy |
+16,500
| New | +$884K | 1.15% | 16 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$848K | – | 23 |
|
|
2019
Q1 | $848K | Buy |
+15,000
| New | +$848K | 1.14% | 17 |
|
|
2018
Q4 | – | Sell |
-15,500
| Closed | -$929K | – | 25 |
|
|
2018
Q3 | $929K | Buy |
+15,500
| New | +$929K | 0.75% | 20 |
|