Boardman Bay Capital Management LLC
- SEC CIK
- 0001602987
- Latest filing
- Feb 14, 2022
LITE holding history
Lumentum Holdings Inc. in every 13F filed by Boardman Bay Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LITE overviewAll 13F holders of LITEFull Q4 2021 holdings
- Shares (Q4 2021)
- 38,548
- Value
- $4.08M
- % of portfolio
- 6.8%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2021 | 38,548 | $4.08M | 6.8% | −8,190−17.5% | Reduced | Holders |
| Q3 2021 | 46,738 | $3.90M | 7.1% | +20,521+78.3% | Added | Holders |
| Q2 2021 | 26,217 | $2.15M | 3.5% | −228,275−89.7% | Reduced | Holders |
| Q1 2021 | 254,492 | $2.00M | 4.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.