Value Holdings Management Company’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,000
| Closed | -$1.25M | – | 39 |
|
|
2022
Q4 | $1.25M | Sell |
24,000
-3,000
| -11% | -$157K | 0.28% | 39 |
|
|
2022
Q3 | $1.85M | Hold |
27,000
| – | – | 0.46% | 38 |
|
|
2022
Q2 | $2.15M | Hold |
27,000
| – | – | 0.51% | 35 |
|
|
2022
Q1 | $2.64M | Hold |
27,000
| – | – | 0.55% | 34 |
|
|
2021
Q4 | $2.86M | Hold |
27,000
| – | – | 0.61% | 28 |
|
|
2021
Q3 | $2.26M | Hold |
27,000
| – | – | 0.51% | 32 |
|
|
2021
Q2 | $2.22M | Buy |
27,000
+9,000
| +50% | +$738K | 0.5% | 31 |
|
|
2021
Q1 | $1.64M | Buy |
+18,000
| New | +$1.64M | 0.37% | 37 |
|