BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96K | Buy |
+284
| New | +$96K | ﹤0.01% | 933 |
|
|
2022
Q3 | – | Sell |
-961
| Closed | -$264K | – | 945 |
|
|
2022
Q2 | $264K | Buy |
+961
| New | +$264K | ﹤0.01% | 903 |
|
|
2016
Q3 | – | Sell |
-4,252
| Closed | -$302K | – | 1093 |
|
|
2016
Q2 | $302K | Sell |
4,252
-1,004
| -19% | -$71.3K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $459K | Hold |
5,256
| – | – | ﹤0.01% | 967 |
|
|
2015
Q4 | $561K | Buy |
5,256
+1,740
| +49% | +$186K | ﹤0.01% | 886 |
|
|
2015
Q3 | $380K | Sell |
3,516
-21,838
| -86% | -$2.36M | ﹤0.01% | 923 |
|
|
2015
Q2 | $2.87M | Sell |
25,354
-23,486
| -48% | -$2.66M | 0.02% | 628 |
|
|
2015
Q1 | $4.86M | Buy |
48,840
+46,474
| +1,964% | +$4.62M | 0.04% | 491 |
|
|
2014
Q4 | $205K | Buy |
+2,366
| New | +$205K | ﹤0.01% | 944 |
|