Strategy Asset Managers’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,086
| Closed | -$213K | – | 264 |
|
|
2022
Q4 | $213K | Sell |
4,086
-343
| -8% | -$17.9K | 0.05% | 238 |
|
|
2022
Q3 | $304K | Buy |
4,429
+1,819
| +70% | +$125K | 0.08% | 174 |
|
|
2022
Q2 | $207K | Buy |
2,610
+375
| +17% | +$29.7K | 0.06% | 157 |
|
|
2022
Q1 | $218K | Sell |
2,235
-1,965
| -47% | -$192K | 0.05% | 242 |
|
|
2021
Q4 | $444K | Buy |
+4,200
| New | +$444K | 0.12% | 130 |
|
|
2021
Q2 | – | Sell |
-2,292
| Closed | -$209K | – | 272 |
|
|
2021
Q1 | $209K | Buy |
+2,292
| New | +$209K | 0.05% | 242 |
|