Burrage Capital 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
Q3 | – | Sell |
-116,566
| Closed | -$6.64M | – | 11 |
|
|
2021
Q2 | $6.64M | Hold |
116,566
| – | – | 6.66% | 6 |
|
|
2021
Q1 | $8M | Sell |
116,566
-43,731
| -27% | -$3M | 6.48% | 3 |
|
|
2020
Q4 | $8.46M | Buy |
160,297
+8,345
| +5% | +$441K | 6.45% | 7 |
|
|
2020
Q3 | $9.48M | Buy |
151,952
+1,894
| +1% | +$118K | 7.49% | 3 |
|
|
2020
Q2 | $12.4M | Sell |
150,058
-845
| -0.6% | -$69.8K | 8.67% | 2 |
|
|
2020
Q1 | $4.47M | Sell |
150,903
-5,347
| -3% | -$158K | 4.4% | 7 |
|
|
2019
Q4 | $7.75M | Buy |
+156,250
| New | +$7.75M | 5.19% | 7 |
|