BVF Inc’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 |
-176,603
| Closed | -$1.37M | – | 80 |
|
|
2022
Q3 | $1.37M | Hold |
176,603
| – | – | 0.06% | 72 |
|
|
2022
Q2 | $2.14M | Hold |
176,603
| – | – | 0.1% | 69 |
|
|
2022
Q1 | $2.13M | Hold |
176,603
| – | – | 0.09% | 75 |
|
|
2021
Q4 | $9.43M | Hold |
176,603
| – | – | 0.34% | 55 |
|
|
2021
Q3 | $9.75M | Hold |
176,603
| – | – | 0.38% | 54 |
|
|
2021
Q2 | $10.1M | Sell |
176,603
-2,805
| -2% | -$160K | 0.38% | 49 |
|
|
2021
Q1 | $12.3M | Sell |
179,408
-23,050
| -11% | -$1.58M | 0.46% | 44 |
|
|
2020
Q4 | $10.7M | Sell |
202,458
-1,550
| -0.8% | -$81.8K | 0.42% | 42 |
|
|
2020
Q3 | $12.7M | Sell |
204,008
-2,500
| -1% | -$156K | 0.69% | 40 |
|
|
2020
Q2 | $17.1M | Sell |
206,508
-45,806
| -18% | -$3.78M | 1.05% | 30 |
|
|
2020
Q1 | $8.12M | Sell |
252,314
-15,000
| -6% | -$483K | 0.76% | 31 |
|
|
2019
Q4 | $13.3M | Buy |
267,314
+156,250
| +141% | +$7.75M | 1.01% | 25 |
|
|
2019
Q3 | $3.73M | Hold |
111,064
| – | – | 0.39% | 49 |
|
|
2019
Q2 | $5.55M | Sell |
111,064
-23,874
| -18% | -$1.19M | 0.61% | 40 |
|
|
2019
Q1 | $8.29M | Sell |
134,938
-13,997
| -9% | -$859K | 0.93% | 35 |
|
|
2018
Q4 | $7.86M | Sell |
148,935
-5,080
| -3% | -$268K | 1.03% | 30 |
|
|
2018
Q3 | $13.3M | Hold |
154,015
| – | – | 1.17% | 34 |
|
|
2018
Q2 | $12.1M | Buy |
+154,015
| New | +$12.1M | 1.18% | 25 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$1.07M | – | 33 |
|
|
2015
Q1 | $1.07M | Buy |
+30,000
| New | +$1.07M | 0.22% | 26 |
|