Citigroup’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
Q2 | – | Hold |
0
| – | – | – | 4846 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4847 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5000 |
|
|
2022
Q3 | – | Sell |
-307
| Closed | -$4K | – | 5231 |
|
|
2022
Q2 | $4K | Sell |
307
-568
| -65% | -$7.4K | ﹤0.01% | 4913 |
|
|
2022
Q1 | $11K | Sell |
875
-531
| -38% | -$6.68K | ﹤0.01% | 4694 |
|
|
2021
Q4 | $75K | Buy |
1,406
+757
| +117% | +$40.4K | ﹤0.01% | 4116 |
|
|
2021
Q3 | $36K | Buy |
649
+391
| +152% | +$21.7K | ﹤0.01% | 4176 |
|
|
2021
Q2 | $15K | Sell |
258
-105
| -29% | -$6.11K | ﹤0.01% | 4800 |
|
|
2021
Q1 | $25K | Sell |
363
-651
| -64% | -$44.8K | ﹤0.01% | 4446 |
|
|
2020
Q4 | $54K | Buy |
1,014
+766
| +309% | +$40.8K | ﹤0.01% | 4048 |
|
|
2020
Q3 | $15K | Sell |
248
-455
| -65% | -$27.5K | ﹤0.01% | 4104 |
|
|
2020
Q2 | $58K | Sell |
703
-735
| -51% | -$60.6K | ﹤0.01% | 3715 |
|
|
2020
Q1 | $46K | Buy |
1,438
+732
| +104% | +$23.4K | ﹤0.01% | 3836 |
|
|
2019
Q4 | $35K | Buy |
706
+537
| +318% | +$26.6K | ﹤0.01% | 4207 |
|
|
2019
Q3 | $6K | Sell |
169
-786
| -82% | -$27.9K | ﹤0.01% | 4734 |
|
|
2019
Q2 | $48K | Sell |
955
-2,297
| -71% | -$115K | ﹤0.01% | 4128 |
|
|
2019
Q1 | $200K | Buy |
+3,252
| New | +$200K | ﹤0.01% | 3133 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5067 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5091 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5030 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4966 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4990 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4790 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4931 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4870 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4912 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4945 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5118 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5485 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 5542 |
|
|
2015
Q3 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 5395 |
|
|
2015
Q2 | $1K | Sell |
20
-302
| -94% | -$15.1K | ﹤0.01% | 5342 |
|
|
2015
Q1 | $12K | Buy |
+322
| New | +$12K | ﹤0.01% | 4676 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5536 |
|
|
2014
Q3 | – | Sell |
-666
| Closed | -$84K | – | 5510 |
|
|
2014
Q2 | $84K | Buy |
666
+202
| +44% | +$25.5K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $104K | Buy |
464
+172
| +59% | +$38.6K | ﹤0.01% | 3450 |
|
|
2013
Q4 | $47K | Buy |
292
+290
| +14,500% | +$46.7K | ﹤0.01% | 4185 |
|
|
2013
Q3 | $0 | Sell |
2
-12
| -86% | – | ﹤0.01% | 5211 |
|
|
2013
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 4881 |
|