AllianceBernstein’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,185
| Closed | -$14K | – | 3323 |
|
|
2022
Q1 | $14K | Sell |
1,185
-2,420
| -67% | -$28.6K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $193K | Hold |
3,605
| – | – | ﹤0.01% | 3071 |
|
|
2021
Q3 | $199K | Sell |
3,605
-275
| -7% | -$15.2K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $221K | Buy |
3,880
+460
| +13% | +$26.2K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $235K | Hold |
3,420
| – | – | ﹤0.01% | 2988 |
|
|
2020
Q4 | $181K | Sell |
3,420
-265
| -7% | -$14K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $230K | Sell |
3,685
-1,480
| -29% | -$92.4K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $427K | Buy |
5,165
+4,025
| +353% | +$333K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $37K | Buy |
+1,140
| New | +$37K | ﹤0.01% | 3074 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | -$1K | – | 3646 |
|
|
2013
Q4 | $1K | Sell |
5
-85
| -94% | -$17K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $20K | Sell |
90
-18
| -17% | -$4K | ﹤0.01% | 3092 |
|
|
2013
Q2 | $15K | Buy |
+108
| New | +$15K | ﹤0.01% | 3083 |
|