Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,000
| Closed | -$256K | – | 116 |
|
|
2024
Q1 | $256K | Sell |
64,000
-10,000
| -14% | -$40K | 0.02% | 106 |
|
|
2023
Q4 | $429K | Sell |
74,000
-51,000
| -41% | -$296K | 0.03% | 113 |
|
|
2023
Q3 | $876K | Sell |
125,000
-10,000
| -7% | -$70.1K | 0.07% | 115 |
|
|
2023
Q2 | $888K | Buy |
135,000
+30,000
| +29% | +$197K | 0.08% | 104 |
|
|
2023
Q1 | $481K | Buy |
105,000
+46,000
| +78% | +$211K | 0.05% | 105 |
|
|
2022
Q4 | $287K | Buy |
59,000
+1,500
| +3% | +$7.31K | 0.02% | 108 |
|
|
2022
Q3 | $445K | Buy |
57,500
+2,500
| +5% | +$19.3K | 0.03% | 110 |
|
|
2022
Q2 | $666K | Buy |
55,000
+29,000
| +112% | +$351K | 0.05% | 111 |
|
|
2022
Q1 | $313K | Buy |
26,000
+16,500
| +174% | +$199K | 0.02% | 142 |
|
|
2021
Q4 | $507K | Buy |
+9,500
| New | +$507K | 0.03% | 133 |
|