Deutsche Bank’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
Q2 | – | Sell |
-3,129
| Closed | -$37K | – | 4060 |
|
|
2022
Q1 | $37K | Sell |
3,129
-356
| -10% | -$4.21K | ﹤0.01% | 3831 |
|
|
2021
Q4 | $186K | Buy |
3,485
+174
| +5% | +$9.29K | ﹤0.01% | 3390 |
|
|
2021
Q3 | $183K | Sell |
3,311
-500
| -13% | -$27.6K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $217K | Buy |
3,811
+104
| +3% | +$5.92K | ﹤0.01% | 3697 |
|
|
2021
Q1 | $254K | Sell |
3,707
-333
| -8% | -$22.8K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $213K | Buy |
4,040
+931
| +30% | +$49.1K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $194K | Buy |
3,109
+516
| +20% | +$32.2K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $214K | Buy |
2,593
+795
| +44% | +$65.6K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $58K | Buy |
1,798
+425
| +31% | +$13.7K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $67K | Sell |
1,373
-1,109
| -45% | -$54.1K | ﹤0.01% | 3709 |
|
|
2019
Q3 | $82K | Sell |
2,482
-4,927
| -67% | -$163K | ﹤0.01% | 3578 |
|
|
2019
Q2 | $368K | Buy |
7,409
+6,232
| +529% | +$310K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $71K | Sell |
1,177
-9,229
| -89% | -$557K | ﹤0.01% | 4272 |
|
|
2018
Q4 | $549K | Buy |
10,406
+1,102
| +12% | +$58.1K | ﹤0.01% | 3226 |
|
|
2018
Q3 | $802K | Sell |
9,304
-3,204
| -26% | -$276K | ﹤0.01% | 3457 |
|
|
2018
Q2 | $986K | Buy |
12,508
+3,497
| +39% | +$276K | ﹤0.01% | 3404 |
|
|
2018
Q1 | $373K | Sell |
9,011
-2,386
| -21% | -$98.8K | ﹤0.01% | 3804 |
|
|
2017
Q4 | $478K | Buy |
11,397
+3,435
| +43% | +$144K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $426K | Sell |
7,962
-1,379
| -15% | -$73.8K | ﹤0.01% | 3415 |
|
|
2017
Q2 | $446K | Buy |
9,341
+2,693
| +41% | +$129K | ﹤0.01% | 3423 |
|
|
2017
Q1 | $215K | Buy |
6,648
+5,559
| +510% | +$180K | ﹤0.01% | 3404 |
|
|
2016
Q4 | $31K | Sell |
1,089
-11,983
| -92% | -$341K | ﹤0.01% | 4158 |
|
|
2016
Q3 | $460K | Buy |
13,072
+12,944
| +10,113% | +$455K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $3K | Sell |
128
-56
| -30% | -$1.31K | ﹤0.01% | 4648 |
|
|
2016
Q1 | $4K | Buy |
184
+59
| +47% | +$1.28K | ﹤0.01% | 4604 |
|
|
2015
Q4 | $4K | Sell |
125
-729
| -85% | -$23.3K | ﹤0.01% | 4598 |
|
|
2015
Q3 | $26K | Buy |
854
+729
| +583% | +$22.2K | ﹤0.01% | 4334 |
|
|
2015
Q2 | $4K | Sell |
125
-894
| -88% | -$28.6K | ﹤0.01% | 4683 |
|
|
2015
Q1 | $36K | Sell |
1,019
-2,000
| -66% | -$70.7K | ﹤0.01% | 4151 |
|
|
2014
Q4 | $256K | Hold |
3,019
| – | – | ﹤0.01% | 3963 |
|
|
2014
Q3 | $416K | Buy |
3,019
+845
| +39% | +$116K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $275K | Buy |
2,174
+1,152
| +113% | +$146K | ﹤0.01% | 3776 |
|
|
2014
Q1 | $226K | Buy |
1,022
+409
| +67% | +$90.4K | ﹤0.01% | 3825 |
|
|
2013
Q4 | $97K | Sell |
613
-454
| -43% | -$71.8K | ﹤0.01% | 4049 |
|
|
2013
Q3 | $239K | Buy |
1,067
+780
| +272% | +$175K | ﹤0.01% | 4001 |
|
|
2013
Q2 | $40K | Buy |
+287
| New | +$40K | ﹤0.01% | 4540 |
|