Bridgeway Capital 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
Q4 | – | Sell |
-6,500
| Closed | -$2.06M | – | 1296 |
|
|
2021
Q3 | $2.06M | Hold |
6,500
| – | – | 0.04% | 607 |
|
|
2021
Q2 | $2.23M | Buy |
6,500
+5,400
| +491% | +$1.86M | 0.04% | 589 |
|
|
2021
Q1 | $429K | Buy |
1,100
+300
| +38% | +$117K | 0.01% | 1132 |
|
|
2020
Q4 | $234K | Buy |
+800
| New | +$234K | ﹤0.01% | 1177 |
|
|
2016
Q3 | – | Sell |
-24,500
| Closed | -$1.74M | – | 1461 |
|
|
2016
Q2 | $1.74M | Sell |
24,500
-250
| -1% | -$17.8K | 0.03% | 578 |
|
|
2016
Q1 | $2.16M | Hold |
24,750
| – | – | 0.04% | 493 |
|
|
2015
Q4 | $2.64M | Sell |
24,750
-1,000
| -4% | -$107K | 0.05% | 398 |
|
|
2015
Q3 | $2.78M | Buy |
25,750
+20,800
| +420% | +$2.25M | 0.06% | 365 |
|
|
2015
Q2 | $560K | Sell |
4,950
-1,000
| -17% | -$113K | 0.01% | 1022 |
|
|
2015
Q1 | $591K | Buy |
5,950
+250
| +4% | +$24.8K | 0.01% | 1015 |
|
|
2014
Q4 | $494K | Sell |
5,700
-34,700
| -86% | -$3.01M | 0.01% | 1070 |
|
|
2014
Q3 | $3.06M | Buy |
40,400
+34,200
| +552% | +$2.59M | 0.08% | 319 |
|
|
2014
Q2 | $583K | Sell |
6,200
-2,000
| -24% | -$188K | 0.02% | 1013 |
|
|
2014
Q1 | $545K | Buy |
8,200
+800
| +11% | +$53.2K | 0.02% | 1035 |
|
|
2013
Q4 | $514K | Buy |
+7,400
| New | +$514K | 0.02% | 1032 |
|