Winton Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,862
| Closed | -$1.02M | – | 963 |
|
|
2023
Q1 | $1.02M | Sell |
18,862
-1,910
| -9% | -$103K | 0.06% | 436 |
|
|
2022
Q4 | $1.08M | Buy |
20,772
+14,040
| +209% | +$732K | 0.07% | 375 |
|
|
2022
Q3 | $462K | Sell |
6,732
-6,961
| -51% | -$478K | 0.03% | 664 |
|
|
2022
Q2 | $1.09M | Sell |
13,693
-7,874
| -37% | -$625K | 0.06% | 457 |
|
|
2022
Q1 | $2.11M | Sell |
21,567
-1,245
| -5% | -$122K | 0.11% | 236 |
|
|
2021
Q4 | $2.41M | Buy |
22,812
+8,822
| +63% | +$933K | 0.15% | 166 |
|
|
2021
Q3 | $1.17M | Sell |
13,990
-2,165
| -13% | -$181K | 0.07% | 426 |
|
|
2021
Q2 | $1.33M | Buy |
16,155
+9,429
| +140% | +$773K | 0.07% | 374 |
|
|
2021
Q1 | $614K | Buy |
+6,726
| New | +$614K | 0.04% | 763 |
|
|
2020
Q1 | – | Sell |
-34,828
| Closed | -$2.76M | – | 1476 |
|
|
2019
Q4 | $2.76M | Buy |
+34,828
| New | +$2.76M | 0.04% | 687 |
|
|
2017
Q3 | – | Sell |
-25,319
| Closed | -$1.44M | – | 662 |
|
|
2017
Q2 | $1.44M | Buy |
25,319
+5,594
| +28% | +$319K | 0.04% | 302 |
|
|
2017
Q1 | $1.05M | Sell |
19,725
-1,548
| -7% | -$82.6K | 0.03% | 321 |
|
|
2016
Q4 | $822K | Buy |
21,273
+287
| +1% | +$11.1K | 0.03% | 339 |
|
|
2016
Q3 | $877K | Buy |
+20,986
| New | +$877K | 0.02% | 313 |
|