ALPS Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,067
| Closed | -$293K | – | 1137 |
|
|
2022
Q2 | $293K | Sell |
1,067
-11
| -1% | -$3.02K | ﹤0.01% | 833 |
|
|
2022
Q1 | $324K | Sell |
1,078
-84
| -7% | -$25.2K | ﹤0.01% | 739 |
|
|
2021
Q4 | $345K | Buy |
1,162
+24
| +2% | +$7.13K | ﹤0.01% | 791 |
|
|
2021
Q3 | $361K | Buy |
1,138
+301
| +36% | +$95.5K | ﹤0.01% | 678 |
|
|
2021
Q2 | $288K | Hold |
837
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $327K | Sell |
837
-249
| -23% | -$97.3K | ﹤0.01% | 744 |
|
|
2020
Q4 | $318K | Sell |
1,086
-33
| -3% | -$9.66K | ﹤0.01% | 674 |
|
|
2020
Q3 | $255K | Buy |
+1,119
| New | +$255K | ﹤0.01% | 748 |
|
|
2016
Q3 | – | Sell |
-4,392
| Closed | -$312K | – | 725 |
|
|
2016
Q2 | $312K | Sell |
4,392
-320
| -7% | -$22.7K | ﹤0.01% | 569 |
|
|
2016
Q1 | $411K | Buy |
4,712
+316
| +7% | +$27.6K | ﹤0.01% | 544 |
|
|
2015
Q4 | $469K | Sell |
4,396
-100
| -2% | -$10.7K | ﹤0.01% | 511 |
|
|
2015
Q3 | $4.86K | Buy |
+4,496
| New | +$4.86K | 0.01% | 446 |
|
|
2015
Q1 | – | Sell |
-6,354
| Closed | -$551K | – | 721 |
|
|
2014
Q4 | $551K | Sell |
6,354
-846
| -12% | -$73.4K | ﹤0.01% | 375 |
|
|
2014
Q3 | $545K | Buy |
+7,200
| New | +$545K | ﹤0.01% | 526 |
|