Susquehanna Fundamental Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.52M | Buy |
29,936
+15,436
| +106% | +$786K | 0.04% | 468 |
|
|
2024
Q1 | $687K | Buy |
+14,500
| New | +$687K | 0.03% | 414 |
|
|
2022
Q4 | – | Sell |
-111,237
| Closed | -$7.63M | – | 1359 |
|
|
2022
Q3 | $7.63M | Buy |
+111,237
| New | +$7.63M | 0.13% | 221 |
|
|
2022
Q1 | $9.17M | Buy |
93,909
+13,968
| +17% | +$1.36M | 0.18% | 146 |
|
|
2021
Q4 | $8.46M | Buy |
79,941
+47,605
| +147% | +$5.03M | 0.22% | 107 |
|
|
2021
Q3 | $2.7M | Sell |
32,336
-86,064
| -73% | -$7.19M | 0.05% | 508 |
|
|
2021
Q2 | $9.71M | Sell |
118,400
-47,500
| -29% | -$3.9M | 0.18% | 145 |
|
|
2021
Q1 | $15.2M | Hold |
165,900
| – | – | 0.26% | 87 |
|
|
2020
Q4 | $15.7M | Hold |
165,900
| – | – | 0.29% | 75 |
|
|
2020
Q3 | $12.5M | Sell |
165,900
-300
| -0.2% | -$22.5K | 0.37% | 36 |
|
|
2020
Q2 | $13.5M | Buy |
+166,200
| New | +$13.5M | 0.65% | 16 |
|