Valley Wealth Managers’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91
| Closed | -$4.11K | – | 369 |
|
|
2023
Q3 | $4.11K | Hold |
91
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $5.16K | Hold |
91
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $4.92K | Sell |
91
-1,452
| -94% | -$78.4K | ﹤0.01% | 305 |
|
|
2022
Q4 | $80.5K | Sell |
1,543
-164,478
| -99% | -$8.58M | 0.01% | 205 |
|
|
2022
Q3 | $11.4M | Buy |
166,021
+8,038
| +5% | +$551K | 1.14% | 43 |
|
|
2022
Q2 | $12.5M | Buy |
157,983
+14,262
| +10% | +$1.13M | 1.17% | 41 |
|
|
2022
Q1 | $14M | Buy |
143,721
+8,264
| +6% | +$807K | 1.17% | 42 |
|
|
2021
Q4 | $14.3M | Buy |
+135,457
| New | +$14.3M | 1.15% | 43 |
|