APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,181
| Closed | -$2.08M | – | 920 |
|
|
2021
Q2 | $2.08M | Sell |
7,181
-4,000
| -36% | -$1.16M | ﹤0.01% | 653 |
|
|
2021
Q1 | $3.71M | Sell |
11,181
-2,900
| -21% | -$963K | 0.01% | 604 |
|
|
2020
Q4 | $3.37M | Sell |
14,081
-5,300
| -27% | -$1.27M | 0.01% | 691 |
|
|
2020
Q3 | $3.77M | Sell |
19,381
-4,200
| -18% | -$816K | 0.01% | 698 |
|
|
2020
Q2 | $3.18M | Sell |
23,581
-24,385
| -51% | -$3.29M | 0.01% | 719 |
|
|
2020
Q1 | $3.92M | Sell |
47,966
-71,000
| -60% | -$5.81M | 0.01% | 701 |
|
|
2019
Q4 | $15.6M | Sell |
118,966
-10,828
| -8% | -$1.42M | 0.03% | 484 |
|
|
2019
Q3 | $15.8M | Buy |
129,794
+78,494
| +153% | +$9.53M | 0.03% | 467 |
|
|
2019
Q2 | $5.35M | Buy |
+51,300
| New | +$5.35M | 0.01% | 617 |
|