Acadian Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-341
| Closed | -$102K | – | 1776 |
|
|
2022
Q1 | $102K | Sell |
341
-1,046
| -75% | -$313K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $411K | Sell |
1,387
-8,123
| -85% | -$2.41M | ﹤0.01% | 1057 |
|
|
2021
Q3 | $3.01M | Buy |
+9,510
| New | +$3.01M | 0.01% | 573 |
|
|
2021
Q2 | – | Sell |
-220
| Closed | -$86K | – | 2114 |
|
|
2021
Q1 | $86K | Sell |
220
-1,029
| -82% | -$402K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $365K | Buy |
1,249
+630
| +102% | +$184K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $141K | Buy |
+619
| New | +$141K | ﹤0.01% | 1566 |
|
|
2020
Q1 | – | Sell |
-3,482
| Closed | -$511K | – | 1860 |
|
|
2019
Q4 | $511K | Buy |
3,482
+3,390
| +3,685% | +$497K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $13K | Buy |
92
+19
| +26% | +$2.69K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $9K | Buy |
+73
| New | +$9K | ﹤0.01% | 1641 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | -$3K | – | 1631 |
|
|
2017
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1363 |
|
|
2016
Q1 | – | Sell |
-49
| Closed | -$5K | – | 1422 |
|
|
2015
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q3 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 1201 |
|