A.R.T. Advisors’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,208
| Closed | -$1.21M | – | 554 |
|
|
2019
Q4 | $1.21M | Buy |
8,208
+5,300
| +182% | +$779K | 0.06% | 481 |
|
|
2019
Q3 | $385K | Buy |
2,908
+400
| +16% | +$53K | 0.02% | 957 |
|
|
2019
Q2 | $298K | Sell |
2,508
-11,100
| -82% | -$1.32M | 0.02% | 960 |
|
|
2019
Q1 | $1.26M | Sell |
13,608
-1,125
| -8% | -$104K | 0.08% | 399 |
|
|
2018
Q4 | $1.13M | Buy |
14,733
+9,200
| +166% | +$703K | 0.07% | 401 |
|
|
2018
Q3 | $451K | Sell |
5,533
-16,300
| -75% | -$1.33M | 0.02% | 897 |
|
|
2018
Q2 | $2.06M | Buy |
21,833
+2,700
| +14% | +$255K | 0.08% | 355 |
|
|
2018
Q1 | $1.92M | Buy |
+19,133
| New | +$1.92M | 0.08% | 394 |
|
|
2017
Q4 | – | Sell |
-2,533
| Closed | -$304K | – | 1534 |
|
|
2017
Q3 | $304K | Buy |
+2,533
| New | +$304K | 0.02% | 1003 |
|
|
2016
Q2 | – | Sell |
-5,559
| Closed | -$485K | – | 1499 |
|
|
2016
Q1 | $485K | Buy |
+5,559
| New | +$485K | 0.02% | 870 |
|
|
2014
Q4 | – | Sell |
-2,886
| Closed | -$218K | – | 1545 |
|
|
2014
Q3 | $218K | Buy |
+2,886
| New | +$218K | 0.01% | 1066 |
|
|
2014
Q2 | – | Sell |
-6,204
| Closed | -$412K | – | 1425 |
|
|
2014
Q1 | $412K | Sell |
6,204
-4,399
| -41% | -$292K | 0.02% | 840 |
|
|
2013
Q4 | $736K | Buy |
+10,603
| New | +$736K | 0.04% | 617 |
|