Goldman Sachs’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
Q1 | – | Sell |
-1,057
| Closed | -$5.15K | – | 5197 |
|
|
2022
Q4 | $5.15K | Buy |
1,057
+313
| +42% | +$1.52K | ﹤0.01% | 5002 |
|
|
2022
Q3 | $6K | Sell |
744
-4,962
| -87% | -$40K | ﹤0.01% | 5304 |
|
|
2022
Q2 | $69K | Sell |
5,706
-7,074
| -55% | -$85.5K | ﹤0.01% | 5214 |
|
|
2022
Q1 | $154K | Buy |
12,780
+1,041
| +9% | +$12.5K | ﹤0.01% | 5181 |
|
|
2021
Q4 | $627K | Sell |
11,739
-2,771
| -19% | -$148K | ﹤0.01% | 4373 |
|
|
2021
Q3 | $801K | Sell |
14,510
-8,952
| -38% | -$494K | ﹤0.01% | 4125 |
|
|
2021
Q2 | $1.34M | Sell |
23,462
-17,649
| -43% | -$1.01M | ﹤0.01% | 3815 |
|
|
2021
Q1 | $2.82M | Buy |
41,111
+19,091
| +87% | +$1.31M | ﹤0.01% | 3086 |
|
|
2020
Q4 | $1.16M | Buy |
22,020
+923
| +4% | +$48.7K | ﹤0.01% | 3369 |
|
|
2020
Q3 | $1.32M | Buy |
21,097
+4,184
| +25% | +$261K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $1.4M | Buy |
16,913
+11,650
| +221% | +$962K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $170K | Buy |
5,263
+2,497
| +90% | +$80.7K | ﹤0.01% | 3993 |
|
|
2019
Q4 | $137K | Buy |
2,766
+744
| +37% | +$36.9K | ﹤0.01% | 4080 |
|
|
2019
Q3 | $68K | Sell |
2,022
-3,482
| -63% | -$117K | ﹤0.01% | 4098 |
|
|
2019
Q2 | $275K | Sell |
5,504
-5,703
| -51% | -$285K | ﹤0.01% | 3752 |
|
|
2019
Q1 | $688K | Buy |
+11,207
| New | +$688K | ﹤0.01% | 3432 |
|
|
2018
Q3 | – | Sell |
-3,025
| Closed | -$238K | – | 4198 |
|
|
2018
Q2 | $238K | Buy |
3,025
+2,157
| +249% | +$170K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $36K | Sell |
868
-513
| -37% | -$21.3K | ﹤0.01% | 4111 |
|
|
2017
Q4 | $58K | Buy |
+1,381
| New | +$58K | ﹤0.01% | 4025 |
|
|
2017
Q3 | – | Sell |
-3,360
| Closed | -$161K | – | 4345 |
|
|
2017
Q2 | $161K | Sell |
3,360
-669
| -17% | -$32.1K | ﹤0.01% | 4038 |
|
|
2017
Q1 | $131K | Buy |
4,029
+2,290
| +132% | +$74.5K | ﹤0.01% | 4055 |
|
|
2016
Q4 | $50K | Sell |
1,739
-832
| -32% | -$23.9K | ﹤0.01% | 4230 |
|
|
2016
Q3 | $91K | Buy |
2,571
+1,416
| +123% | +$50.1K | ﹤0.01% | 4208 |
|
|
2016
Q2 | $31K | Buy |
1,155
+37
| +3% | +$993 | ﹤0.01% | 4342 |
|
|
2016
Q1 | $28K | Sell |
1,118
-292
| -21% | -$7.31K | ﹤0.01% | 4325 |
|
|
2015
Q4 | $45K | Sell |
1,410
-2,881
| -67% | -$91.9K | ﹤0.01% | 4202 |
|
|
2015
Q3 | $135K | Sell |
4,291
-5,200
| -55% | -$164K | ﹤0.01% | 4037 |
|
|
2015
Q2 | $325K | Buy |
9,491
+732
| +8% | +$25.1K | ﹤0.01% | 3658 |
|
|
2015
Q1 | $314K | Buy |
8,759
+6,383
| +269% | +$229K | ﹤0.01% | 3608 |
|
|
2014
Q4 | $203K | Sell |
2,376
-726
| -23% | -$62K | ﹤0.01% | 3959 |
|
|
2014
Q3 | $428K | Buy |
3,102
+1,996
| +180% | +$275K | ﹤0.01% | 3428 |
|
|
2014
Q2 | $140K | Sell |
1,106
-416
| -27% | -$52.7K | ﹤0.01% | 4110 |
|
|
2014
Q1 | $339K | Sell |
1,522
-129
| -8% | -$28.7K | ﹤0.01% | 3607 |
|
|
2013
Q4 | $264K | Buy |
+1,651
| New | +$264K | ﹤0.01% | 3756 |
|