NEA Management Company’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 |
-426,654
| Closed | -$2.08M | – | 55 |
|
|
2022
Q4 | $2.08M | Hold |
426,654
| – | – | 0.12% | 48 |
|
|
2022
Q3 | $3.3M | Hold |
426,654
| – | – | 0.16% | 48 |
|
|
2022
Q2 | $5.16M | Hold |
426,654
| – | – | 0.27% | 43 |
|
|
2022
Q1 | $5.14M | Hold |
426,654
| – | – | 0.15% | 48 |
|
|
2021
Q4 | $22.8M | Hold |
426,654
| – | – | 0.46% | 28 |
|
|
2021
Q3 | $23.6M | Hold |
426,654
| – | – | 0.28% | 34 |
|
|
2021
Q2 | $24.3M | Hold |
426,654
| – | – | 0.32% | 38 |
|
|
2021
Q1 | $29.3M | Hold |
426,654
| – | – | 0.66% | 31 |
|
|
2020
Q4 | $22.5M | Hold |
426,654
| – | – | 0.59% | 33 |
|
|
2020
Q3 | $26.6M | Hold |
426,654
| – | – | 1.13% | 23 |
|
|
2020
Q2 | $35.2M | Hold |
426,654
| – | – | 1.42% | 18 |
|
|
2020
Q1 | $13.7M | Hold |
426,654
| – | – | 0.72% | 23 |
|
|
2019
Q4 | $21.2M | Buy |
426,654
+140,625
| +49% | +$6.97M | 1% | 18 |
|
|
2019
Q3 | $9.61M | Hold |
286,029
| – | – | 0.8% | 25 |
|
|
2019
Q2 | $14.3M | Hold |
286,029
| – | – | 1% | 25 |
|
|
2019
Q1 | $17.6M | Hold |
286,029
| – | – | 0.91% | 24 |
|
|
2018
Q4 | $15.1M | Hold |
286,029
| – | – | 0.6% | 25 |
|
|
2018
Q3 | $24.7M | Hold |
286,029
| – | – | 1.06% | 23 |
|
|
2018
Q2 | $22.5M | Buy |
+286,029
| New | +$22.5M | 1.06% | 21 |
|