Perceptive Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-151,522
| Closed | -$4.88M | – | 130 |
|
|
2020
Q1 | $4.88M | Buy |
+151,522
| New | +$4.88M | 0.13% | 79 |
|
|
2019
Q4 | – | Sell |
-220,022
| Closed | -$7.39M | – | 115 |
|
|
2019
Q3 | $7.39M | Hold |
220,022
| – | – | 0.2% | 62 |
|
|
2019
Q2 | $11M | Hold |
220,022
| – | – | 0.25% | 62 |
|
|
2019
Q1 | $13.5M | Hold |
220,022
| – | – | 0.38% | 52 |
|
|
2018
Q4 | $11.6M | Buy |
+220,022
| New | +$11.6M | 0.44% | 46 |
|