Panagora Asset 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
Q2 | – | Sell |
-4,145
| Closed | -$50K | – | 1553 |
|
|
2022
Q1 | $50K | Sell |
4,145
-1,208
| -23% | -$14.6K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $286K | Sell |
5,353
-8,889
| -62% | -$475K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $786K | Sell |
14,242
-1,167
| -8% | -$64.4K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $878K | Buy |
15,409
+5,535
| +56% | +$315K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $677K | Sell |
9,874
-16,183
| -62% | -$1.11M | ﹤0.01% | 1185 |
|
|
2020
Q4 | $1.38M | Sell |
26,057
-571
| -2% | -$30.2K | 0.01% | 833 |
|
|
2020
Q3 | $1.66M | Buy |
26,628
+1,950
| +8% | +$122K | 0.01% | 722 |
|
|
2020
Q2 | $2.04M | Buy |
24,678
+17,339
| +236% | +$1.43M | 0.01% | 667 |
|
|
2020
Q1 | $236K | Buy |
7,339
+829
| +13% | +$26.7K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $323K | Buy |
+6,510
| New | +$323K | ﹤0.01% | 1443 |
|
|
2018
Q4 | – | Sell |
-834
| Closed | -$72K | – | 2495 |
|
|
2018
Q3 | $72K | Sell |
834
-39
| -4% | -$3.37K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $69K | Sell |
873
-1,396
| -62% | -$110K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $94K | Hold |
2,269
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q4 | $95K | Sell |
2,269
-59
| -3% | -$2.47K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $125K | Buy |
2,328
+2,056
| +756% | +$110K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $13K | Hold |
272
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q1 | $9K | Buy |
+272
| New | +$9K | ﹤0.01% | 2269 |
|
|
2016
Q1 | – | Sell |
-3,177
| Closed | -$102K | – | 2319 |
|
|
2015
Q4 | $102K | Sell |
3,177
-20,408
| -87% | -$655K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $741K | Buy |
23,585
+2,856
| +14% | +$89.7K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $709K | Sell |
20,729
-11,750
| -36% | -$402K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $1.16M | Buy |
+32,479
| New | +$1.16M | 0.01% | 1010 |
|