WAM
Werlinich Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,522
| Closed | -$601K | – | 57 |
|
|
2022
Q4 | $601K | Hold |
11,522
| – | – | 0.56% | 42 |
|
|
2022
Q3 | $790K | Sell |
11,522
-160
| -1% | -$11K | 0.81% | 36 |
|
|
2022
Q2 | $928K | Sell |
11,682
-505
| -4% | -$40.1K | 0.87% | 33 |
|
|
2022
Q1 | $1.19M | Sell |
12,187
-298
| -2% | -$29.1K | 0.91% | 36 |
|
|
2021
Q4 | $1.32M | Buy |
12,485
+275
| +2% | +$29.1K | 0.96% | 35 |
|
|
2021
Q3 | $1.02M | Hold |
12,210
| – | – | 0.82% | 39 |
|
|
2021
Q2 | $1M | Buy |
12,210
+800
| +7% | +$65.6K | 0.81% | 43 |
|
|
2021
Q1 | $1.04M | Buy |
+11,410
| New | +$1.04M | 0.92% | 38 |
|