Boxer Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,654
| Closed | -$958K | – | 77 |
|
|
2023
Q2 | $958K | Sell |
145,654
-1
| -0% | -$7 | 0.04% | 73 |
|
|
2023
Q1 | $667K | Hold |
145,655
| – | – | 0.03% | 71 |
|
|
2022
Q4 | $710K | Hold |
145,655
| – | – | 0.04% | 66 |
|
|
2022
Q3 | $1.13M | Hold |
145,655
| – | – | 0.06% | 67 |
|
|
2022
Q2 | $1.76M | Hold |
145,655
| – | – | 0.11% | 70 |
|
|
2022
Q1 | $1.76M | Hold |
145,655
| – | – | 0.09% | 68 |
|
|
2021
Q4 | $7.78M | Hold |
145,655
| – | – | 0.3% | 49 |
|
|
2021
Q3 | $8.04M | Hold |
145,655
| – | – | 0.28% | 65 |
|
|
2021
Q2 | $8.3M | Hold |
145,655
| – | – | 0.29% | 70 |
|
|
2021
Q1 | $9.99M | Hold |
145,655
| – | – | 0.34% | 61 |
|
|
2020
Q4 | $7.69M | Hold |
145,655
| – | – | 0.25% | 61 |
|
|
2020
Q3 | $9.09M | Hold |
145,655
| – | – | 0.31% | 54 |
|
|
2020
Q2 | $12M | Hold |
145,655
| – | – | 0.53% | 45 |
|
|
2020
Q1 | $4.69M | Hold |
145,655
| – | – | 0.32% | 46 |
|
|
2019
Q4 | $7.22M | Hold |
145,655
| – | – | 0.41% | 42 |
|
|
2019
Q3 | $4.89M | Hold |
145,655
| – | – | 0.35% | 40 |
|
|
2019
Q2 | $7.28M | Hold |
145,655
| – | – | 0.63% | 29 |
|
|
2019
Q1 | $8.94M | Hold |
145,655
| – | – | 1.03% | 20 |
|
|
2018
Q4 | $7.69M | Hold |
145,655
| – | – | 0.95% | 18 |
|
|
2018
Q3 | $12.6M | Hold |
145,655
| – | – | 1.39% | 16 |
|
|
2018
Q2 | $11.5M | Buy |
+145,655
| New | +$11.5M | 1.3% | 19 |
|