Bank of New York Mellon’s Lite Strategy Inc LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,415
| Closed | -$11.1K | – | 4438 |
|
|
2023
Q1 | $11.1K | Hold |
2,415
| – | – | ﹤0.01% | 4350 |
|
|
2022
Q4 | $11.8K | Hold |
2,415
| – | – | ﹤0.01% | 4407 |
|
|
2022
Q3 | $19K | Hold |
2,415
| – | – | ﹤0.01% | 4459 |
|
|
2022
Q2 | $29K | Sell |
2,415
-16,073
| -87% | -$175K | ﹤0.01% | 4448 |
|
|
2022
Q1 | $223K | Buy |
18,488
+346
| +2% | +$13.6K | ﹤0.01% | 4185 |
|
|
2021
Q4 | $969K | Sell |
18,142
-283
| -2% | -$15.8K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $1.02M | Buy |
18,425
+1,950
| +12% | +$107K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $939K | Sell |
16,475
-1,320
| -7% | -$84.8K | ﹤0.01% | 3460 |
|
|
2021
Q1 | $1.22M | Buy |
17,795
+425
| +2% | +$29.7K | ﹤0.01% | 3222 |
|
|
2020
Q4 | $917K | Sell |
17,370
-108
| -0.6% | -$6.23K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $1.09M | Sell |
17,478
-739
| -4% | -$44.5K | ﹤0.01% | 3078 |
|
|
2020
Q2 | $1.5M | Buy |
18,217
+4,271
| +31% | +$259K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $449K | Buy |
13,946
+4,934
| +55% | +$197K | ﹤0.01% | 3433 |
|
|
2019
Q4 | $447K | Buy |
9,012
+805
| +10% | +$29.9K | ﹤0.01% | 3643 |
|
|
2019
Q3 | $275K | Sell |
8,207
-956
| -10% | -$34.8K | ﹤0.01% | 3804 |
|
|
2019
Q2 | $458K | Buy |
9,163
+7,275
| +385% | +$427K | ﹤0.01% | 3645 |
|
|
2019
Q1 | $116K | Sell |
1,888
-63
| -3% | -$3.61K | ﹤0.01% | 3978 |
|
|
2018
Q4 | $103K | Buy |
1,951
+847
| +77% | +$52.2K | ﹤0.01% | 3956 |
|
|
2018
Q3 | $95K | Hold |
1,104
| – | – | ﹤0.01% | 4049 |
|
|
2018
Q2 | $87K | Sell |
1,104
-423
| -28% | -$25.9K | ﹤0.01% | 4020 |
|
|
2018
Q1 | $64K | Buy |
1,527
+308
| +25% | +$13.4K | ﹤0.01% | 4134 |
|
|
2017
Q4 | $51K | Buy |
1,219
+115
| +10% | +$5.41K | ﹤0.01% | 4205 |
|
|
2017
Q3 | $59K | Hold |
1,104
| – | – | ﹤0.01% | 4084 |
|
|
2017
Q2 | $53K | Sell |
1,104
-33
| -3% | -$1.19K | ﹤0.01% | 4122 |
|
|
2017
Q1 | $37K | Buy |
1,137
+33
| +3% | +$1.06K | ﹤0.01% | 4173 |
|
|
2016
Q4 | $32K | Sell |
1,104
-68
| -6% | -$2.14K | ﹤0.01% | 4173 |
|
|
2016
Q3 | $41K | Sell |
1,172
-195
| -14% | -$6.56K | ﹤0.01% | 4163 |
|
|
2016
Q2 | $37K | Hold |
1,367
| – | – | ﹤0.01% | 4227 |
|
|
2016
Q1 | $34K | Hold |
1,367
| – | – | ﹤0.01% | 4128 |
|
|
2015
Q4 | $44K | Sell |
1,367
-1,072
| -44% | -$36.8K | ﹤0.01% | 4204 |
|
|
2015
Q3 | $76K | Buy |
2,439
+1,072
| +78% | +$36.8K | ﹤0.01% | 4177 |
|
|
2015
Q2 | $47K | Buy |
1,367
+243
| +22% | +$9.46K | ﹤0.01% | 4170 |
|
|
2015
Q1 | $40K | Hold |
1,124
| – | – | ﹤0.01% | 4157 |
|
|
2014
Q4 | $96K | Hold |
1,124
| – | – | ﹤0.01% | 4049 |
|
|
2014
Q3 | $155K | Hold |
1,124
| – | – | ﹤0.01% | 3945 |
|
|
2014
Q2 | $143K | Sell |
1,124
-2,182
| -66% | -$320K | ﹤0.01% | 3917 |
|
|
2014
Q1 | $736K | Buy |
3,306
+785
| +31% | +$142K | ﹤0.01% | 3428 |
|
|
2013
Q4 | $404K | Buy |
2,521
+1,180
| +88% | +$202K | ﹤0.01% | 3652 |
|
|
2013
Q3 | $301K | Sell |
1,341
-12
| -0.9% | -$1.88K | ﹤0.01% | 3678 |
|
|
2013
Q2 | $193K | Buy |
+1,353
| New | +$225K | ﹤0.01% | 3780 |
|
Other funds holding LITS
AFM
TCM
BC
CC
LCM
Bank of New York Mellon's LITS Position: Q2 2023 in Review
Bank of New York Mellon sold out of Lite Strategy Inc (LITS) in Q2 2023, closing a stake of 2,415 shares — an estimated $11.1K sold.
Bank of New York Mellon first reported a position in LITS in Q2 2013 and held it in 40 quarters. The position peaked at $1.5M in Q2 2020. 29 funds tracked by Wall St. Rank hold LITS as of Q2 2023.
- Bank of New York Mellon reported no remaining Lite Strategy Inc position as of Q2 2023 after selling out during the quarter.
- Bank of New York Mellon sold 2,415 Lite Strategy Inc shares in Q2 2023, an estimated $11.1K.
- Bank of New York Mellon first reported a position in Lite Strategy Inc in Q2 2013 and held it in 40 quarters.
- Bank of New York Mellon's Lite Strategy Inc position peaked at $1.5M in Q2 2020.
- 29 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2023.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.