Vident Investment Advisory’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,584
| Closed | -$487K | – | 570 |
|
|
2023
Q2 | $487K | Sell |
8,584
-1,422
| -14% | -$80.7K | 0.02% | 708 |
|
|
2023
Q1 | $540K | Buy |
10,006
+689
| +7% | +$37.2K | 0.02% | 750 |
|
|
2022
Q4 | $486K | Sell |
9,317
-23,780
| -72% | -$1.24M | 0.02% | 731 |
|
|
2022
Q3 | $2.19M | Buy |
33,097
+3,214
| +11% | +$212K | 0.07% | 318 |
|
|
2022
Q2 | $2.37M | Buy |
29,883
+2,189
| +8% | +$173K | 0.07% | 326 |
|
|
2022
Q1 | $2.7M | Buy |
27,694
+23,795
| +610% | +$2.32M | 0.07% | 320 |
|
|
2021
Q4 | $412K | Buy |
3,899
+1,385
| +55% | +$146K | 0.01% | 979 |
|
|
2021
Q3 | $210K | Sell |
2,514
-435
| -15% | -$36.3K | 0.01% | 1078 |
|
|
2021
Q2 | $242K | Buy |
2,949
+245
| +9% | +$20.1K | 0.01% | 989 |
|
|
2021
Q1 | $247K | Buy |
+2,704
| New | +$247K | 0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-48,042
| Closed | -$2.72M | – | 558 |
|
|
2019
Q1 | $2.72M | Sell |
48,042
-3,791
| -7% | -$214K | 0.15% | 179 |
|
|
2018
Q4 | $2.18M | Sell |
51,833
-7,258
| -12% | -$305K | 0.12% | 229 |
|
|
2018
Q3 | $3.54M | Buy |
+59,091
| New | +$3.54M | 0.14% | 165 |
|