Sio Capital 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
Q1 | – | Sell |
-21,302
| Closed | -$1.14M | – | 72 |
|
|
2021
Q4 | $1.14M | Hold |
21,302
| – | – | 0.34% | 50 |
|
|
2021
Q3 | $1.18M | Hold |
21,302
| – | – | 0.37% | 49 |
|
|
2021
Q2 | $1.21M | Hold |
21,302
| – | – | 0.3% | 61 |
|
|
2021
Q1 | $1.46M | Hold |
21,302
| – | – | 0.3% | 69 |
|
|
2020
Q4 | $1.13M | Sell |
21,302
-1,100
| -5% | -$58.1K | 0.23% | 75 |
|
|
2020
Q3 | $1.4M | Buy |
22,402
+20,000
| +833% | +$1.25M | 0.28% | 67 |
|
|
2020
Q2 | $198K | Sell |
2,402
-121,853
| -98% | -$10M | 0.06% | 70 |
|
|
2020
Q1 | $4M | Buy |
124,255
+4,312
| +4% | +$139K | 1.34% | 23 |
|
|
2019
Q4 | $5.95M | Buy |
119,943
+107,000
| +827% | +$5.31M | 1.42% | 19 |
|
|
2019
Q3 | $435K | Sell |
12,943
-62,561
| -83% | -$2.1M | 0.14% | 49 |
|
|
2019
Q2 | $3.78M | Sell |
75,504
-42,328
| -36% | -$2.12M | 0.91% | 37 |
|
|
2019
Q1 | $7.24M | Sell |
117,832
-860
| -0.7% | -$52.8K | 1.95% | 17 |
|
|
2018
Q4 | $6.27M | Buy |
118,692
+3,510
| +3% | +$185K | 2.28% | 12 |
|
|
2018
Q3 | $9.93M | Buy |
115,182
+5,983
| +5% | +$516K | 3.41% | 7 |
|
|
2018
Q2 | $8.61M | Buy |
109,199
+62,471
| +134% | +$4.92M | 4.76% | 4 |
|
|
2018
Q1 | $1.94M | Buy |
46,728
+5,382
| +13% | +$223K | 1.16% | 22 |
|
|
2017
Q4 | $1.74M | Buy |
+41,346
| New | +$1.74M | 0.98% | 21 |
|