Wolverine Trading’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+2,322
| New | +$220K | ﹤0.01% | 958 |
|
|
2025
Q1 | – | Sell |
-3,433
| Closed | -$288K | – | 1950 |
|
|
2024
Q4 | $288K | Buy |
+3,433
| New | +$288K | ﹤0.01% | 1070 |
|
|
2024
Q3 | – | Sell |
-8,238
| Closed | -$419K | – | 1852 |
|
|
2024
Q2 | $419K | Buy |
8,238
+863
| +12% | +$43.9K | ﹤0.01% | 718 |
|
|
2024
Q1 | $349K | Buy |
+7,375
| New | +$349K | ﹤0.01% | 744 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1782 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2022
Q4 | – | Sell |
-2,933
| Closed | -$204K | – | 1634 |
|
|
2022
Q3 | $204K | Buy |
+2,933
| New | +$204K | ﹤0.01% | 905 |
|
|
2022
Q2 | – | Sell |
-3,189
| Closed | -$312K | – | 1848 |
|
|
2022
Q1 | $312K | Sell |
3,189
-6,265
| -66% | -$613K | ﹤0.01% | 973 |
|
|
2021
Q4 | $1.01M | Buy |
9,454
+2,821
| +43% | +$300K | ﹤0.01% | 579 |
|
|
2021
Q3 | $557K | Buy |
6,633
+3,263
| +97% | +$274K | ﹤0.01% | 939 |
|
|
2021
Q2 | $280K | Sell |
3,370
-9,112
| -73% | -$757K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $1.13M | Sell |
12,482
-2,672
| -18% | -$241K | ﹤0.01% | 566 |
|
|
2020
Q4 | $1.44M | Sell |
15,154
-1,971
| -12% | -$187K | ﹤0.01% | 400 |
|
|
2020
Q3 | $1.28M | Buy |
17,125
+10,982
| +179% | +$820K | ﹤0.01% | 340 |
|
|
2020
Q2 | $482K | Sell |
6,143
-5,834
| -49% | -$458K | ﹤0.01% | 613 |
|
|
2020
Q1 | $887K | Sell |
11,977
-5,523
| -32% | -$409K | ﹤0.01% | 437 |
|
|
2019
Q4 | $1.39M | Buy |
+17,500
| New | +$1.39M | ﹤0.01% | 557 |
|
|
2019
Q3 | – | Sell |
-43,168
| Closed | -$2.31M | – | 1691 |
|
|
2019
Q2 | $2.31M | Buy |
+43,168
| New | +$2.31M | 0.01% | 208 |
|
|
2019
Q1 | – | Sell |
-9,078
| Closed | -$377K | – | 1688 |
|
|
2018
Q4 | $377K | Sell |
9,078
-15,164
| -63% | -$630K | ﹤0.01% | 744 |
|
|
2018
Q3 | $1.45M | Buy |
+24,242
| New | +$1.45M | ﹤0.01% | 387 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2017
Q4 | – | Sell |
-20,110
| Closed | -$1.09M | – | 1875 |
|
|
2017
Q3 | $1.09M | Sell |
20,110
-18,840
| -48% | -$1.02M | ﹤0.01% | 336 |
|
|
2017
Q2 | $2.23M | Buy |
+38,950
| New | +$2.23M | 0.01% | 168 |
|
|
2016
Q4 | – | Sell |
-14,862
| Closed | -$615K | – | 1657 |
|
|
2016
Q3 | $615K | Sell |
14,862
-367
| -2% | -$15.2K | ﹤0.01% | 436 |
|
|
2016
Q2 | $366K | Buy |
+15,229
| New | +$366K | ﹤0.01% | 483 |
|