Arrowstreet Capital’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,024
| Closed | -$9.22M | – | 1438 |
|
|
2022
Q4 | $9.22M | Buy |
45,024
+10,174
| +29% | +$2.08M | 0.01% | 544 |
|
|
2022
Q3 | $7.48M | Sell |
34,850
-4,035
| -10% | -$866K | 0.01% | 573 |
|
|
2022
Q2 | $10.7M | Buy |
+38,885
| New | +$10.7M | 0.02% | 484 |
|
|
2021
Q3 | – | Sell |
-30,785
| Closed | -$10.6M | – | 1735 |
|
|
2021
Q2 | $10.6M | Buy |
30,785
+28,085
| +1,040% | +$9.65M | 0.01% | 830 |
|
|
2021
Q1 | $1.05M | Buy |
+2,700
| New | +$1.05M | ﹤0.01% | 1769 |
|
|
2020
Q4 | – | Sell |
-3,739
| Closed | -$852K | – | 2425 |
|
|
2020
Q3 | $852K | Sell |
3,739
-176,796
| -98% | -$40.3M | ﹤0.01% | 1861 |
|
|
2020
Q2 | $27.3M | Sell |
180,535
-31,836
| -15% | -$4.82M | 0.05% | 378 |
|
|
2020
Q1 | $17.4M | Sell |
212,371
-160,147
| -43% | -$13.1M | 0.05% | 329 |
|
|
2019
Q4 | $54.8M | Sell |
372,518
-19,100
| -5% | -$2.81M | 0.13% | 158 |
|
|
2019
Q3 | $51.8M | Buy |
391,618
+246,330
| +170% | +$32.6M | 0.12% | 186 |
|
|
2019
Q2 | $17.3M | Buy |
+145,288
| New | +$17.3M | 0.04% | 378 |
|