Barclays’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
Q4 | – | Sell |
-243
| Closed | -$2K | – | 4465 |
|
|
2022
Q3 | $2K | Sell |
243
-2,189
| -90% | -$18K | ﹤0.01% | 4505 |
|
|
2022
Q2 | $29K | Sell |
2,432
-1,063
| -30% | -$12.7K | ﹤0.01% | 3953 |
|
|
2022
Q1 | $42K | Sell |
3,495
-3,084
| -47% | -$37.1K | ﹤0.01% | 4067 |
|
|
2021
Q4 | $351K | Buy |
6,579
+4,364
| +197% | +$233K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $122K | Buy |
2,215
+1,490
| +206% | +$82.1K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $41K | Sell |
725
-5,369
| -88% | -$304K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $418K | Buy |
6,094
+2,814
| +86% | +$193K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $173K | Sell |
3,280
-590
| -15% | -$31.1K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $241K | Sell |
3,870
-485
| -11% | -$30.2K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $359K | Buy |
4,355
+1,514
| +53% | +$125K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $92K | Sell |
2,841
-1,896
| -40% | -$61.4K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $235K | Buy |
4,737
+1,840
| +64% | +$91.3K | ﹤0.01% | 3102 |
|
|
2019
Q3 | $97K | Sell |
2,897
-619
| -18% | -$20.7K | ﹤0.01% | 3417 |
|
|
2019
Q2 | $176K | Sell |
3,516
-13,592
| -79% | -$680K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $1.05M | Buy |
17,108
+5,228
| +44% | +$321K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $627K | Buy |
11,880
+10,640
| +858% | +$562K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $107K | Buy |
+1,240
| New | +$107K | ﹤0.01% | 3374 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$1K | – | 4244 |
|
|
2014
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 4218 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$5K | – | 4368 |
|
|
2014
Q1 | $5K | Sell |
24
-520
| -96% | -$108K | ﹤0.01% | 3993 |
|
|
2013
Q4 | $87K | Buy |
544
+475
| +688% | +$76K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $15K | Buy |
69
+44
| +176% | +$9.57K | ﹤0.01% | 3567 |
|
|
2013
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 4106 |
|