World Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $213K | Sell |
2,546
-125
| -5% | -$10.5K | 0.02% | 786 |
|
|
2021
Q2 | $219K | Sell |
2,671
-97
| -4% | -$7.95K | 0.02% | 823 |
|
|
2021
Q1 | $235K | Sell |
2,768
-177
| -6% | -$15K | 0.02% | 799 |
|
|
2020
Q4 | $279K | Sell |
2,945
-69
| -2% | -$6.54K | 0.03% | 677 |
|
|
2020
Q3 | $226K | Sell |
3,014
-23
| -0.8% | -$1.73K | 0.02% | 695 |
|
|
2020
Q2 | $247K | Sell |
3,037
-35
| -1% | -$2.85K | 0.03% | 620 |
|
|
2020
Q1 | $226K | Sell |
3,072
-132
| -4% | -$9.71K | 0.02% | 718 |
|
|
2019
Q4 | $254K | Buy |
+3,204
| New | +$254K | 0.01% | 876 |
|
|
2019
Q2 | – | Sell |
-3,573
| Closed | -$202K | – | 1204 |
|
|
2019
Q1 | $202K | Buy |
+3,573
| New | +$202K | 0.01% | 1064 |
|
|
2018
Q2 | – | Sell |
-3,176
| Closed | -$203K | – | 1346 |
|
|
2018
Q1 | $203K | Buy |
+3,176
| New | +$203K | 0.01% | 1219 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$223K | – | 1520 |
|
|
2017
Q3 | $223K | Buy |
4,100
+393
| +11% | +$21.4K | 0.01% | 1319 |
|
|
2017
Q2 | $211K | Buy |
+3,707
| New | +$211K | 0.01% | 1325 |
|