Zeke Capital Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,350
| Closed | -$266K | – | 488 |
|
|
2022
Q2 | $266K | Sell |
3,350
-518
| -13% | -$41.1K | 0.02% | 360 |
|
|
2022
Q1 | $378K | Sell |
3,868
-94
| -2% | -$9.19K | 0.02% | 295 |
|
|
2021
Q4 | $419K | Buy |
3,962
+118
| +3% | +$12.5K | 0.02% | 176 |
|
|
2021
Q3 | $321K | Hold |
3,844
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $315K | Buy |
3,844
+795
| +26% | +$65.1K | 0.02% | 207 |
|
|
2021
Q1 | $279K | Buy |
3,049
+518
| +20% | +$47.4K | 0.02% | 219 |
|
|
2020
Q4 | $240K | Buy |
+2,531
| New | +$240K | 0.02% | 231 |
|
|
2020
Q1 | – | Sell |
-7,544
| Closed | -$598K | – | 396 |
|
|
2019
Q4 | $598K | Sell |
7,544
-585
| -7% | -$46.4K | 0.05% | 340 |
|
|
2019
Q3 | $435K | Sell |
8,129
-6,282
| -44% | -$336K | 0.04% | 391 |
|
|
2019
Q2 | $770K | Buy |
14,411
+5,449
| +61% | +$291K | 0.07% | 245 |
|
|
2019
Q1 | $507K | Sell |
8,962
-12,202
| -58% | -$690K | 0.05% | 354 |
|
|
2018
Q4 | $889K | Buy |
+21,164
| New | +$889K | 0.09% | 223 |
|
|
2018
Q2 | – | Sell |
-3,218
| Closed | -$205K | – | 671 |
|
|
2018
Q1 | $205K | Buy |
+3,218
| New | +$205K | 0.02% | 568 |
|