TB Alternative Assets’s LightInTheBox LITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,780
| Closed | -$273K | – | 53 |
|
|
2024
Q4 | $273K | Sell |
162,780
-82,494
| -34% | -$139K | 0.07% | 41 |
|
|
2024
Q3 | $709K | Sell |
245,274
-97,563
| -28% | -$282K | 0.17% | 37 |
|
|
2024
Q2 | $1.86M | Hold |
342,837
| – | – | 0.43% | 27 |
|
|
2024
Q1 | $1.68M | Hold |
342,837
| – | – | 0.42% | 29 |
|
|
2023
Q4 | $2.2M | Hold |
342,837
| – | – | 0.59% | 32 |
|
|
2023
Q3 | $2.45M | Hold |
342,837
| – | – | 0.66% | 32 |
|
|
2023
Q2 | $2.43M | Hold |
342,837
| – | – | 0.6% | 28 |
|
|
2023
Q1 | $3.31M | Hold |
342,837
| – | – | 0.82% | 24 |
|
|
2022
Q4 | $2.53M | Hold |
342,837
| – | – | 0.91% | 27 |
|
|
2022
Q3 | $2.2M | Hold |
342,837
| – | – | 0.79% | 25 |
|
|
2022
Q2 | $1.98M | Sell |
342,837
-6,699
| -2% | -$38.6K | 0.97% | 24 |
|
|
2022
Q1 | $2.2M | Sell |
349,536
-2,607
| -0.7% | -$16.4K | 0.76% | 28 |
|
|
2021
Q4 | $2.13M | Sell |
352,143
-4,166
| -1% | -$25.2K | 0.63% | 21 |
|
|
2021
Q3 | $2.95M | Hold |
356,309
| – | – | 0.69% | 22 |
|
|
2021
Q2 | $4.23M | Hold |
356,309
| – | – | 0.84% | 27 |
|
|
2021
Q1 | $5.86M | Sell |
356,309
-66,667
| -16% | -$1.1M | 1.1% | 22 |
|
|
2020
Q4 | $6.45M | Hold |
422,976
| – | – | 1.11% | 22 |
|
|
2020
Q3 | $4.9M | Hold |
422,976
| – | – | 1.04% | 26 |
|
|
2020
Q2 | $2.23M | Hold |
422,976
| – | – | 0.42% | 38 |
|
|
2020
Q1 | $1.78M | Hold |
422,976
| – | – | 0.45% | 29 |
|
|
2019
Q4 | $2.67M | Hold |
422,976
| – | – | 0.5% | 20 |
|
|
2019
Q3 | $3.05M | Hold |
422,976
| – | – | 0.67% | 19 |
|
|
2019
Q2 | $3.76M | Hold |
422,976
| – | – | 0.82% | 18 |
|
|
2019
Q1 | $3.43M | Hold |
422,976
| – | – | 0.99% | 16 |
|
|
2018
Q4 | $3.1M | Buy |
+422,976
| New | +$3.1M | 1.26% | 14 |
|