Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12 | Buy |
+5
| New | +$12 | ﹤0.01% | 5286 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$5 | – | 5544 |
|
|
2024
Q4 | $5 | Sell |
2
-998
| -100% | -$2.5K | ﹤0.01% | 5480 |
|
|
2024
Q3 | $2.85K | Buy |
+1,000
| New | +$2.85K | ﹤0.01% | 4726 |
|
|
2022
Q4 | – | Sell |
-91
| Closed | -$1K | – | 5498 |
|
|
2022
Q3 | $1K | Sell |
91
-499
| -85% | -$5.48K | ﹤0.01% | 4705 |
|
|
2022
Q2 | $7K | Buy |
590
+542
| +1,129% | +$6.43K | ﹤0.01% | 4222 |
|
|
2022
Q1 | $1K | Buy |
48
+47
| +4,700% | +$979 | ﹤0.01% | 4818 |
|
|
2021
Q4 | $0 | Sell |
1
-11
| -92% | – | ﹤0.01% | 4712 |
|
|
2021
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 4162 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 4061 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4009 |
|
|
2017
Q3 | – | Sell |
-16,458
| Closed | -$787K | – | 2630 |
|
|
2017
Q2 | $787K | Sell |
16,458
-1,092
| -6% | -$52.2K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $569K | Buy |
17,550
+1,774
| +11% | +$57.5K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $454K | Buy |
+15,776
| New | +$454K | ﹤0.01% | 2555 |
|
|
2016
Q3 | – | Sell |
-15,431
| Closed | -$420K | – | 2678 |
|
|
2016
Q2 | $420K | Sell |
15,431
-1,971
| -11% | -$53.6K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $439K | Buy |
17,402
+667
| +4% | +$16.8K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $536K | Sell |
16,735
-10,466
| -38% | -$335K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $854K | Buy |
27,201
+613
| +2% | +$19.2K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $909K | Sell |
26,588
-45,958
| -63% | -$1.57M | ﹤0.01% | 2561 |
|
|
2015
Q1 | $2.6M | Sell |
72,546
-139,369
| -66% | -$4.99M | ﹤0.01% | 2377 |
|
|
2014
Q4 | $18.1M | Buy |
211,915
+63,533
| +43% | +$5.43M | ﹤0.01% | 1777 |
|
|
2014
Q3 | $20.5M | Buy |
148,382
+10,937
| +8% | +$1.51M | ﹤0.01% | 1723 |
|
|
2014
Q2 | $17.4M | Sell |
137,445
-13,367
| -9% | -$1.69M | ﹤0.01% | 1857 |
|
|
2014
Q1 | $33.6M | Sell |
150,812
-10,362
| -6% | -$2.31M | ﹤0.01% | 1516 |
|
|
2013
Q4 | $25.8M | Buy |
161,174
+53,100
| +49% | +$8.51M | ﹤0.01% | 1602 |
|
|
2013
Q3 | $24.5M | Sell |
108,074
-8,720
| -7% | -$1.98M | ﹤0.01% | 1613 |
|
|
2013
Q2 | $16.7M | Buy |
+116,794
| New | +$16.7M | ﹤0.01% | 1725 |
|