Opaleye Management’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
Q1 | – | Sell |
-65,750
| Closed | -$3.51M | – | 47 |
|
|
2021
Q4 | $3.51M | Sell |
65,750
-12,500
| -16% | -$667K | 0.74% | 33 |
|
|
2021
Q3 | $4.32M | Hold |
78,250
| – | – | 0.81% | 31 |
|
|
2021
Q2 | $4.46M | Buy |
78,250
+450
| +0.6% | +$25.6K | 0.74% | 33 |
|
|
2021
Q1 | $5.34M | Hold |
77,800
| – | – | 0.78% | 37 |
|
|
2020
Q4 | $4.11M | Hold |
77,800
| – | – | 0.54% | 40 |
|
|
2020
Q3 | $4.86M | Hold |
77,800
| – | – | 0.95% | 33 |
|
|
2020
Q2 | $6.43M | Buy |
+77,800
| New | +$6.43M | 1.3% | 29 |
|