Thoroughbred Financial Services’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,608
| Closed | -$247K | – | 397 |
|
2022
Q3 | $247K | Sell |
3,608
-169
| -4% | -$11.6K | 0.05% | 313 |
|
2022
Q2 | $299K | Hold |
3,777
| – | – | 0.06% | 276 |
|
2022
Q1 | $368K | Sell |
3,777
-500
| -12% | -$48.7K | 0.06% | 263 |
|
2021
Q4 | $452K | Buy |
4,277
+337
| +9% | +$35.6K | 0.09% | 208 |
|
2021
Q3 | $329K | Sell |
3,940
-461
| -10% | -$38.5K | 0.08% | 228 |
|
2021
Q2 | $361K | Buy |
4,401
+1,350
| +44% | +$111K | 0.09% | 213 |
|
2021
Q1 | $278K | Buy |
+3,051
| New | +$278K | 0.08% | 222 |
|