Tidal Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
12,031
-5,122
| -30% | -$487K | 0.01% | 941 |
|
|
2025
Q1 | $1.07M | Sell |
17,153
-2,090
| -11% | -$130K | 0.01% | 931 |
|
|
2024
Q4 | $1.62M | Buy |
19,243
+574
| +3% | +$48.2K | 0.01% | 767 |
|
|
2024
Q3 | $1.18M | Buy |
18,669
+4,899
| +36% | +$310K | 0.01% | 892 |
|
|
2024
Q2 | $701K | Buy |
+13,770
| New | +$701K | 0.01% | 1077 |
|
|
2022
Q2 | – | Sell |
-2,623
| Closed | -$256K | – | 1147 |
|
|
2022
Q1 | $256K | Buy |
2,623
+336
| +15% | +$32.8K | 0.01% | 905 |
|
|
2021
Q4 | $242K | Buy |
+2,287
| New | +$242K | 0.01% | 837 |
|
|
2021
Q2 | – | Sell |
-2,786
| Closed | -$255K | – | 736 |
|
|
2021
Q1 | $255K | Buy |
+2,786
| New | +$255K | 0.01% | 474 |
|
|
2020
Q3 | – | Sell |
-2,603
| Closed | -$212K | – | 286 |
|
|
2020
Q2 | $212K | Buy |
+2,603
| New | +$212K | 0.03% | 277 |
|