Vivo Capital’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
Q4 | – | Sell |
-40,848
| Closed | -$2.55M | – | 65 |
|
|
2020
Q3 | $2.55M | Sell |
40,848
-13,256
| -25% | -$827K | 0.15% | 60 |
|
|
2020
Q2 | $4.47M | Sell |
54,104
-435,117
| -89% | -$35.9M | 0.32% | 46 |
|
|
2020
Q1 | $15.8M | Buy |
+489,221
| New | +$15.8M | 1.43% | 20 |
|
|
2019
Q3 | – | Sell |
-284,070
| Closed | -$14.2M | – | 22 |
|
|
2019
Q2 | $14.2M | Sell |
284,070
-4,835
| -2% | -$242K | 1.33% | 21 |
|
|
2019
Q1 | $17.7M | Hold |
288,905
| – | – | 1.77% | 16 |
|
|
2018
Q4 | $15.3M | Hold |
288,905
| – | – | 1.95% | 14 |
|
|
2018
Q3 | $24.9M | Sell |
288,905
-41,128
| -12% | -$3.55M | 2.51% | 13 |
|
|
2018
Q2 | $26M | Buy |
+330,033
| New | +$26M | 3.35% | 10 |
|
|
2016
Q3 | – | Sell |
-55,056
| Closed | -$1.5M | – | 23 |
|
|
2016
Q2 | $1.5M | Sell |
55,056
-83,330
| -60% | -$2.27M | 0.41% | 18 |
|
|
2016
Q1 | $3.49M | Buy |
+138,386
| New | +$3.49M | 0.87% | 17 |
|