Adage Capital Partners’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$31.7M | – | 1068 |
|
|
2021
Q3 | $31.7M | Buy |
100,000
+25,000
| +33% | +$7.93M | 0.06% | 319 |
|
|
2021
Q2 | $25.8M | Buy |
+75,000
| New | +$25.8M | 0.05% | 378 |
|
|
2017
Q4 | – | Sell |
-94,639
| Closed | -$11.4M | – | 731 |
|
|
2017
Q3 | $11.4M | Sell |
94,639
-25,000
| -21% | -$3.01M | 0.03% | 540 |
|
|
2017
Q2 | $11.3M | Hold |
119,639
| – | – | 0.03% | 546 |
|
|
2017
Q1 | $10.2M | Sell |
119,639
-50,000
| -29% | -$4.28M | 0.03% | 532 |
|
|
2016
Q4 | $16.4M | Sell |
169,639
-45,000
| -21% | -$4.36M | 0.04% | 412 |
|
|
2016
Q3 | $20.5M | Hold |
214,639
| – | – | 0.06% | 376 |
|
|
2016
Q2 | $15.3M | Buy |
+214,639
| New | +$15.3M | 0.04% | 426 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$1.74M | – | 709 |
|
|
2013
Q4 | $1.74M | Sell |
25,000
-273,590
| -92% | -$19M | ﹤0.01% | 641 |
|
|
2013
Q3 | $21.8M | Sell |
298,590
-95,000
| -24% | -$6.93M | 0.06% | 352 |
|
|
2013
Q2 | $21M | Buy |
+393,590
| New | +$21M | 0.06% | 344 |
|