Teton Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$328K | – | 353 |
|
|
2021
Q4 | $328K | Hold |
3,100
| – | – | 0.05% | 327 |
|
|
2021
Q3 | $259K | Hold |
3,100
| – | – | 0.04% | 352 |
|
|
2021
Q2 | $254K | Buy |
+3,100
| New | +$254K | 0.03% | 355 |
|
|
2021
Q1 | – | Sell |
-9,568
| Closed | -$907K | – | 391 |
|
|
2020
Q4 | $907K | Sell |
9,568
-500
| -5% | -$47.4K | 0.13% | 207 |
|
|
2020
Q3 | $756K | Hold |
10,068
| – | – | 0.13% | 195 |
|
|
2020
Q2 | $820K | Sell |
10,068
-700
| -7% | -$57K | 0.13% | 196 |
|
|
2020
Q1 | $794K | Sell |
10,768
-900
| -8% | -$66.4K | 0.13% | 183 |
|
|
2019
Q4 | $925K | Hold |
11,668
| – | – | 0.09% | 244 |
|
|
2019
Q3 | $625K | Hold |
11,668
| – | – | 0.06% | 293 |
|
|
2019
Q2 | $623K | Hold |
11,668
| – | – | 0.06% | 293 |
|
|
2019
Q1 | $660K | Buy |
+11,668
| New | +$660K | 0.07% | 274 |
|