Apogem Capital’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 |
-2,549
| Closed | -$547K | – | 64 |
|
|
2022
Q3 | $547K | Sell |
2,549
-98
| -4% | -$21K | 0.54% | 59 |
|
|
2022
Q2 | $727K | Buy |
2,647
+846
| +47% | +$232K | 0.66% | 46 |
|
|
2022
Q1 | $541K | Buy |
1,801
+765
| +74% | +$230K | 0.37% | 89 |
|
|
2021
Q4 | $308K | Sell |
1,036
-855
| -45% | -$254K | 0.2% | 134 |
|
|
2021
Q3 | $600K | Buy |
1,891
+836
| +79% | +$265K | 0.38% | 93 |
|
|
2021
Q2 | $363K | Sell |
1,055
-30
| -3% | -$10.3K | 0.23% | 126 |
|
|
2021
Q1 | $423K | Sell |
1,085
-61
| -5% | -$23.8K | 0.29% | 107 |
|
|
2020
Q4 | $335K | Buy |
+1,146
| New | +$335K | 0.22% | 123 |
|