Venture Visionary Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,031
| Closed | -$161K | – | 1075 |
|
|
2022
Q2 | $161K | Buy |
+2,031
| New | +$161K | 0.01% | 490 |
|
|
2022
Q1 | – | Sell |
-2,031
| Closed | -$214K | – | 524 |
|
|
2021
Q4 | $214K | Buy |
+2,031
| New | +$214K | 0.01% | 480 |
|
|
2021
Q3 | – | Sell |
-7,373
| Closed | -$604K | – | 515 |
|
|
2021
Q2 | $604K | Buy |
7,373
+622
| +9% | +$51K | 0.05% | 281 |
|
|
2021
Q1 | $616K | Buy |
6,751
+3,426
| +103% | +$313K | 0.05% | 269 |
|
|
2020
Q4 | $315K | Buy |
3,325
+751
| +29% | +$71.1K | 0.03% | 307 |
|
|
2020
Q3 | $211K | Buy |
+2,574
| New | +$211K | 0.05% | 183 |
|