Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,948
| Closed | -$218K | – | 1889 |
|
|
2021
Q3 | $218K | Sell |
3,948
-193
| -5% | -$10.7K | 0.01% | 1284 |
|
|
2021
Q2 | $236K | Buy |
4,141
+1,843
| +80% | +$105K | 0.01% | 1255 |
|
|
2021
Q1 | $158K | Buy |
2,298
+659
| +40% | +$45.3K | 0.01% | 1173 |
|
|
2020
Q4 | $87K | Buy |
1,639
+787
| +92% | +$41.8K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $53K | Buy |
+852
| New | +$53K | ﹤0.01% | 872 |
|
|
2020
Q2 | – | Sell |
-935
| Closed | -$30K | – | 927 |
|
|
2020
Q1 | $30K | Buy |
935
+435
| +87% | +$14K | ﹤0.01% | 706 |
|
|
2019
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-1,933
| Closed | -$119K | – | 728 |
|
|
2019
Q1 | $119K | Sell |
1,933
-1,697
| -47% | -$104K | 0.01% | 546 |
|
|
2018
Q4 | $192K | Buy |
3,630
+2,894
| +393% | +$153K | 0.03% | 419 |
|
|
2018
Q3 | $63K | Buy |
+736
| New | +$63K | 0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-607
| Closed | -$29K | – | 631 |
|
|
2017
Q2 | $29K | Sell |
607
-299
| -33% | -$14.3K | 0.01% | 557 |
|
|
2017
Q1 | $29K | Buy |
+906
| New | +$29K | 0.01% | 622 |
|