Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-276
| Closed | -$1K | – | 6685 |
|
|
2024
Q2 | $1K | Buy |
276
+204
| +283% | +$739 | ﹤0.01% | 6457 |
|
|
2024
Q1 | $0 | Sell |
72
-11,834
| -99% | – | ﹤0.01% | 6788 |
|
|
2023
Q4 | $69K | Buy |
11,906
+11,819
| +13,585% | +$68.5K | ﹤0.01% | 5300 |
|
|
2023
Q3 | $1K | Buy |
87
+59
| +211% | +$678 | ﹤0.01% | 6409 |
|
|
2023
Q2 | $0 | Buy |
28
+13
| +87% | – | ﹤0.01% | 6967 |
|
|
2023
Q1 | $0 | Buy |
15
+1
| +7% | – | ﹤0.01% | 6818 |
|
|
2022
Q4 | $0 | Buy |
14
+8
| +133% | – | ﹤0.01% | 6983 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 7133 |
|
|
2022
Q2 | – | Sell |
-431
| Closed | -$5K | – | 7026 |
|
|
2022
Q1 | $5K | Sell |
431
-757
| -64% | -$8.78K | ﹤0.01% | 6768 |
|
|
2021
Q4 | $63K | Buy |
1,188
+675
| +132% | +$35.8K | ﹤0.01% | 5702 |
|
|
2021
Q3 | $28K | Buy |
513
+97
| +23% | +$5.29K | ﹤0.01% | 5983 |
|
|
2021
Q2 | $24K | Buy |
416
+67
| +19% | +$3.87K | ﹤0.01% | 5967 |
|
|
2021
Q1 | $24K | Buy |
349
+8
| +2% | +$550 | ﹤0.01% | 5828 |
|
|
2020
Q4 | $18K | Buy |
341
+294
| +626% | +$15.5K | ﹤0.01% | 5559 |
|
|
2020
Q3 | $3K | Buy |
47
+27
| +135% | +$1.72K | ﹤0.01% | 5752 |
|
|
2020
Q2 | $2K | Sell |
20
-658
| -97% | -$65.8K | ﹤0.01% | 5810 |
|
|
2020
Q1 | $22K | Buy |
678
+663
| +4,420% | +$21.5K | ﹤0.01% | 5007 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 6058 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 5798 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 5749 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 5631 |
|
|
2018
Q4 | $1K | Sell |
15
-4
| -21% | -$267 | ﹤0.01% | 5668 |
|
|
2018
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 5995 |
|
|
2018
Q2 | $1K | Sell |
19
-14
| -42% | -$737 | ﹤0.01% | 5782 |
|
|
2018
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 5595 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5919 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6031 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5872 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 5949 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5894 |
|
|
2016
Q3 | – | Sell |
-38
| Closed | -$1K | – | 5669 |
|
|
2016
Q2 | $1K | Buy |
38
+32
| +533% | +$842 | ﹤0.01% | 5525 |
|
|
2016
Q1 | $0 | Buy |
6
+5
| +500% | – | ﹤0.01% | 5715 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5942 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6070 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6098 |
|
|
2013
Q4 | – | Sell |
-12
| Closed | -$3K | – | 5361 |
|
|
2013
Q3 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 5177 |
|