TB ALTERNATIVE ASSETS LTD. – LightInTheBox Holding Co., Ltd. Transaction History
TB ALTERNATIVE ASSETS LTD. portfolio value:
$2.20M
portfolio value
TB ALTERNATIVE ASSETS LTD. quarter portfolio value change:
+11.46%
quarter
LightInTheBox Holding Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 226K | $1.07 | 2.05M | |
| Q2 2022 | share | Decrease | -1.92% | -40.19K shares | -227K | $0.96 | 2.05M |
| Q1 2022 | share | Decrease | -0.74% | -15.63K shares | 68K | $1.05 | 2.09M |
| Q4 2021 | share | Decrease | -1.17% | -25K shares | -816K | $1.04 | 2.11M |
| Q3 2021 | share | 0.00% | 0 shares | -1.28M | $1.38 | 2.13M | |
| Q2 2021 | share | 0.00% | 0 shares | -1.62M | $1.98 | 2.13M | |
| Q1 2021 | share | Decrease | -15.76% | -400K shares | -588K | $2.74 | 2.13M |
| Q4 2020 | share | 0.00% | 0 shares | 1.54M | $2.54 | 2.53M | |
| Q3 2020 | share | 0.00% | 0 shares | 2.67M | $1.93 | 2.53M | |
| Q2 2020 | share | 0.00% | 0 shares | 448K | $0.88 | 2.53M | |
| Q1 2020 | share | 0.00% | 0 shares | -885K | $0.7 | 2.53M | |
| Q4 2019 | share | 0.00% | 0 shares | -380K | $1.05 | 2.53M | |
| Q3 2019 | share | 0.00% | 0 shares | -711K | $1.2 | 2.53M | |
| Q2 2019 | share | 0.00% | 0 shares | 330K | $1.48 | 2.53M | |
| Q1 2019 | share | 0.00% | 0 shares | 330K | $1.35 | 2.53M | |
| Q4 2018 | share | Increase | 0.00% | 2.53M shares | 3.09M | $1.22 | 2.53M |