Hedge Fund - Boardman Bay Capital Management
Lumentum Holdings Inc. (LITE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $4,077,000 | 6.78% | 38,548 | $91.05 |
| 2 | 2021 - Q3 (2021-09-30) | $3,904,000 | 6.85% | 46,738 | $83.85 |
| 3 | 2021 - Q2 (2021-06-30) | $2,151,000 | 3.38% | 26,217 | $84.07 |
| 4 | 2021 - Q1 (2021-03-31) | $1,995,000 | 3.06% | 254,492 | $92.56 |
| 5 | 2020 - Q4 (2020-12-31) | $5,808,000 | 5.31% | 61,266 | $86.24 |
| 6 | 2020 - Q3 (2020-09-30) | $5,999,000 | 6.15% | 79,849 | $82.90 |
| 7 | 2020 - Q2 (2020-06-30) | $8,571,000 | 6.99% | 105,256 | $76.19 |
| 8 | 2020 - Q1 (2020-03-31) | $2,983,000 | 2.77% | 40,479 | $78.70 |
| 9 | 2019 - Q4 (2019-12-31) | $3,781,000 | 6.03% | 47,676 | $65.46 |
| 10 | 2019 - Q3 (2019-09-30) | $4,298,000 | 4.51% | 80,254 | $56.40 |
| 11 | 2019 - Q2 (2019-06-30) | $4,523,000 | 7.35% | 84,692 | $53.29 |
| 12 | 2019 - Q1 (2019-03-31) | $3,989,000 | 7.72% | 70,557 | $47.97 |
| 13 | 2018 - Q4 (2018-12-31) | $2,862,000 | 5.88% | 68,117 | $49.24 |
| 14 | 2018 - Q3 (2018-09-30) | $3,239,000 | 4.73% | 54,036 | $59.82 |
| 15 | 2018 - Q2 (2018-06-30) | $3,141,000 | 4.69% | 53,027 | $59.61 |
| 16 | 2018 - Q1 (2018-03-31) | $4,789,000 | 4.06% | 74,418 | $57.38 |
| 17 | 2017 - Q4 (2017-12-31) | $4,808,000 | 6.81% | 98,320 | $55.75 |
| 18 | 2017 - Q3 (2017-09-30) | $5,180,000 | 5.2% | 95,300 | $58.13 |
| 19 | 2017 - Q2 (2017-06-30) | $4,735,000 | 4.77% | 83,000 | $53.62 |
| 20 | 2017 - Q1 (2017-03-31) | $1,067,000 | 0.9% | 20,000 | $44.12 |
The displayed share prices are average quarterly stock market prices.