Summit Securities Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138
| Closed | -$9K | – | 653 |
|
|
2024
Q3 | $9K | Buy |
+138
| New | +$9K | ﹤0.01% | 277 |
|
|
2023
Q4 | – | Sell |
-323
| Closed | -$15K | – | 607 |
|
|
2023
Q3 | $15K | Buy |
+323
| New | +$15K | ﹤0.01% | 235 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1022 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 833 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$738K | – | 418 |
|
|
2021
Q2 | $738K | Buy |
9,000
+2,700
| +43% | +$221K | 0.06% | 145 |
|
|
2021
Q1 | $576K | Buy |
+6,300
| New | +$576K | 0.06% | 129 |
|