BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14K | Hold |
462
| – | – | ﹤0.01% | 4317 |
|
|
2025
Q1 | $1.01K | Hold |
462
| – | – | ﹤0.01% | 4232 |
|
|
2024
Q4 | $1.14K | Buy |
+462
| New | +$1.14K | ﹤0.01% | 4217 |
|
|
2023
Q2 | – | Sell |
-462
| Closed | -$2.12K | – | 3314 |
|
|
2023
Q1 | $2.12K | Sell |
462
-184
| -28% | -$843 | ﹤0.01% | 2998 |
|
|
2022
Q4 | $3.15K | Hold |
646
| – | – | ﹤0.01% | 3038 |
|
|
2022
Q3 | $5K | Sell |
646
-2,502
| -79% | -$19.4K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $38.1K | Buy |
3,148
+2,608
| +483% | +$31.6K | ﹤0.01% | 2978 |
|
|
2022
Q1 | $6.5K | Sell |
540
-1,070
| -66% | -$12.9K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $86K | Buy |
1,610
+638
| +66% | +$34.1K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $53.6K | Buy |
972
+781
| +409% | +$43.1K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $10.9K | Sell |
191
-632
| -77% | -$36.1K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $56.5K | Sell |
823
-558
| -40% | -$38.3K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $72.9K | Buy |
1,381
+40
| +3% | +$2.11K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $83.7K | Buy |
1,341
+1,058
| +374% | +$66K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $23.4K | Sell |
283
-1,224
| -81% | -$101K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $48.5K | Buy |
1,507
+1,027
| +214% | +$33.1K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $23.8K | Buy |
480
+50
| +12% | +$2.48K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $14.5K | Buy |
430
+421
| +4,678% | +$14.2K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $440 | Buy |
+9
| New | +$440 | ﹤0.01% | 3788 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$1.8K | – | 3638 |
|
|
2014
Q2 | $1.8K | Sell |
14
-7
| -33% | -$900 | ﹤0.01% | 2686 |
|
|
2014
Q1 | $3.26K | Sell |
21
-5
| -19% | -$776 | ﹤0.01% | 2092 |
|
|
2013
Q4 | $4.13K | Buy |
+26
| New | +$4.13K | ﹤0.01% | 2733 |
|