O'Shaughnessy Asset Management’s LightInTheBox LITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,428
| Closed | -$27K | – | 1326 |
|
|
2021
Q4 | $27K | Sell |
4,428
-6,687
| -60% | -$40.8K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $92K | Sell |
11,115
-17,679
| -61% | -$146K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $342K | Sell |
28,794
-255
| -0.9% | -$3.03K | 0.01% | 804 |
|
|
2021
Q1 | $478K | Buy |
29,049
+7,785
| +37% | +$128K | 0.01% | 626 |
|
|
2020
Q4 | $324K | Buy |
21,264
+13,102
| +161% | +$200K | 0.01% | 661 |
|
|
2020
Q3 | $95K | Buy |
+8,162
| New | +$95K | ﹤0.01% | 917 |
|