Bridgewater Associates’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 |
-5,270
| Closed | -$1.45M | – | 947 |
|
2022
Q2 | $1.45M | Sell |
5,270
-792
| -13% | -$218K | 0.01% | 738 |
|
2022
Q1 | $1.82M | Sell |
6,062
-809
| -12% | -$243K | 0.01% | 702 |
|
2021
Q4 | $2.04M | Sell |
6,871
-666
| -9% | -$198K | 0.01% | 462 |
|
2021
Q3 | $2.39M | Buy |
+7,537
| New | +$2.39M | 0.01% | 412 |
|