Vestcor Inc’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$1.42M | – | 1226 |
|
|
2024
Q1 | $1.42M | Buy |
+30,000
| New | +$1.42M | 0.05% | 337 |
|
|
2023
Q2 | – | Sell |
-2,432
| Closed | -$131K | – | 1117 |
|
|
2023
Q1 | $131K | Sell |
2,432
-2,842
| -54% | -$153K | ﹤0.01% | 981 |
|
|
2022
Q4 | $275K | Sell |
5,274
-490
| -9% | -$25.6K | 0.01% | 817 |
|
|
2022
Q3 | $395K | Buy |
5,764
+2,842
| +97% | +$195K | 0.02% | 738 |
|
|
2022
Q2 | $232K | Hold |
2,922
| – | – | 0.01% | 877 |
|
|
2022
Q1 | $285K | Hold |
2,922
| – | – | 0.01% | 826 |
|
|
2021
Q4 | $309K | Buy |
+2,922
| New | +$309K | 0.01% | 748 |
|