WBC
Westpac Banking Corp’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,917
| Closed | -$3.94M | – | 660 |
|
|
2023
Q1 | $3.94M | Sell |
72,917
-2,400
| -3% | -$130K | 0.05% | 387 |
|
|
2022
Q4 | $3.93M | Sell |
75,317
-6,528
| -8% | -$341K | 0.06% | 377 |
|
|
2022
Q3 | $5.61M | Sell |
81,845
-6,686
| -8% | -$458K | 0.09% | 298 |
|
|
2022
Q2 | $7.03M | Sell |
88,531
-32,945
| -27% | -$2.62M | 0.09% | 295 |
|
|
2022
Q1 | $11.9M | Sell |
121,476
-7,653
| -6% | -$747K | 0.14% | 199 |
|
|
2021
Q4 | $13.7M | Sell |
129,129
-15,374
| -11% | -$1.63M | 0.14% | 177 |
|
|
2021
Q3 | $12.1M | Buy |
144,503
+15,956
| +12% | +$1.33M | 0.13% | 206 |
|
|
2021
Q2 | $10.5M | Buy |
128,547
+7,162
| +6% | +$587K | 0.11% | 263 |
|
|
2021
Q1 | $11.1M | Buy |
121,385
+11,184
| +10% | +$1.02M | 0.12% | 219 |
|
|
2020
Q4 | $10.4M | Buy |
110,201
+7,812
| +8% | +$741K | 0.12% | 229 |
|
|
2020
Q3 | $7.69M | Sell |
102,389
-3,596
| -3% | -$270K | 0.1% | 260 |
|
|
2020
Q2 | $8.63M | Sell |
105,985
-17,852
| -14% | -$1.45M | 0.13% | 203 |
|
|
2020
Q1 | $9.13M | Buy |
123,837
+1,054
| +0.9% | +$77.7K | 0.16% | 173 |
|
|
2019
Q4 | $9.74M | Buy |
+122,783
| New | +$9.74M | 0.13% | 228 |
|
|
2018
Q4 | – | Sell |
-169,586
| Closed | -$10.2M | – | 814 |
|
|
2018
Q3 | $10.2M | Sell |
169,586
-114,167
| -40% | -$6.84M | 0.17% | 171 |
|
|
2018
Q2 | $16.4M | Buy |
283,753
+21,479
| +8% | +$1.24M | 0.32% | 87 |
|
|
2018
Q1 | $16.7M | Sell |
262,274
-864
| -0.3% | -$55.1K | 0.33% | 79 |
|
|
2017
Q4 | $12.9M | Buy |
263,138
+242,414
| +1,170% | +$11.9M | 0.29% | 98 |
|
|
2017
Q3 | $1.13M | Buy |
+20,724
| New | +$1.13M | 0.02% | 489 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$53 | – | 888 |
|
|
2017
Q1 | $53 | Hold |
1
| – | – | ﹤0.01% | 932 |
|
|
2016
Q4 | $53 | Hold |
1
| – | – | ﹤0.01% | 816 |
|
|
2016
Q3 | $42 | Hold |
1
| – | – | ﹤0.01% | 800 |
|
|
2016
Q2 | $18 | Hold |
1
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $27 | Hold |
1
| – | – | ﹤0.01% | 857 |
|
|
2015
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 878 |
|
|
2015
Q3 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 856 |
|