AlphaCrest Capital 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
Q4 | – | Sell |
-1,858
| Closed | -$399K | – | 618 |
|
|
2022
Q3 | $399K | Sell |
1,858
-1,506
| -45% | -$323K | 0.02% | 1059 |
|
|
2022
Q2 | $924K | Buy |
3,364
+1,850
| +122% | +$508K | 0.04% | 695 |
|
|
2022
Q1 | $454K | Sell |
1,514
-7,883
| -84% | -$2.36M | 0.03% | 940 |
|
|
2021
Q4 | $2.79M | Buy |
9,397
+3,413
| +57% | +$1.01M | 0.1% | 258 |
|
|
2021
Q3 | $1.9M | Buy |
5,984
+1,256
| +27% | +$398K | 0.1% | 333 |
|
|
2021
Q2 | $1.63M | Buy |
4,728
+3,764
| +390% | +$1.29M | 0.07% | 445 |
|
|
2021
Q1 | $376K | Buy |
964
+102
| +12% | +$39.8K | 0.02% | 930 |
|
|
2020
Q4 | $252K | Sell |
862
-3,046
| -78% | -$890K | 0.02% | 984 |
|
|
2020
Q3 | $891K | Buy |
3,908
+2,434
| +165% | +$555K | 0.1% | 301 |
|
|
2020
Q2 | $223K | Buy |
+1,474
| New | +$223K | 0.04% | 788 |
|
|
2019
Q4 | – | Sell |
-8,630
| Closed | -$1.14M | – | 1311 |
|
|
2019
Q3 | $1.14M | Sell |
8,630
-100
| -1% | -$13.2K | 0.07% | 498 |
|
|
2019
Q2 | $1.04M | Buy |
8,730
+2,899
| +50% | +$344K | 0.09% | 381 |
|
|
2019
Q1 | $541K | Sell |
5,831
-6,669
| -53% | -$619K | 0.08% | 427 |
|
|
2018
Q4 | $954K | Buy |
+12,500
| New | +$954K | 0.28% | 74 |
|