SG Americas Securities’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 |
-742
| Closed | -$40K | – | 2824 |
|
|
2021
Q4 | $40K | Sell |
742
-1,185
| -61% | -$63.9K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $106K | Buy |
+1,927
| New | +$106K | ﹤0.01% | 3360 |
|
|
2021
Q2 | – | Sell |
-987
| Closed | -$68K | – | 2711 |
|
|
2021
Q1 | $68K | Buy |
987
+323
| +49% | +$22.3K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $35K | Buy |
+664
| New | +$35K | ﹤0.01% | 2757 |
|
|
2020
Q3 | – | Sell |
-2,883
| Closed | -$238K | – | 2597 |
|
|
2020
Q2 | $238K | Buy |
2,883
+1,031
| +56% | +$85.1K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $60K | Buy |
+1,852
| New | +$60K | ﹤0.01% | 2667 |
|
|
2013
Q4 | – | Sell |
-709
| Closed | -$161K | – | 2371 |
|
|
2013
Q3 | $161K | Buy |
+709
| New | +$161K | ﹤0.01% | 2063 |
|