Vontobel Holding’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 |
-6,250
| Closed | -$496K | – | 1074 |
|
|
2022
Q2 | $496K | Sell |
6,250
-11,200
| -64% | -$889K | 0.01% | 721 |
|
|
2022
Q1 | $1.71M | Sell |
17,450
-1,464
| -8% | -$143K | 0.01% | 463 |
|
|
2021
Q4 | $2.01M | Sell |
18,914
-5,200
| -22% | -$553K | 0.02% | 436 |
|
|
2021
Q3 | $2.01M | Buy |
24,114
+150
| +0.6% | +$12.5K | 0.02% | 442 |
|
|
2021
Q2 | $1.99M | Buy |
23,964
+10,849
| +83% | +$901K | 0.02% | 436 |
|
|
2021
Q1 | $1.2M | Buy |
13,115
+1,150
| +10% | +$105K | 0.01% | 493 |
|
|
2020
Q4 | $1.06M | Buy |
+11,965
| New | +$1.06M | 0.01% | 482 |
|