Calamos Advisors’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 |
-21,378
| Closed | -$5.88M | – | 1281 |
|
|
2022
Q2 | $5.88M | Sell |
21,378
-6,908
| -24% | -$1.9M | 0.03% | 625 |
|
|
2022
Q1 | $8.49M | Buy |
28,286
+12,341
| +77% | +$3.7M | 0.03% | 552 |
|
|
2021
Q4 | $4.74M | Sell |
15,945
-22,142
| -58% | -$6.58M | 0.02% | 703 |
|
|
2021
Q3 | $12.1M | Sell |
38,087
-10,449
| -22% | -$3.31M | 0.05% | 349 |
|
|
2021
Q2 | $16.7M | Sell |
48,536
-5,649
| -10% | -$1.94M | 0.08% | 264 |
|
|
2021
Q1 | $21.1M | Sell |
54,185
-1,291
| -2% | -$504K | 0.12% | 190 |
|
|
2020
Q4 | $16.2M | Sell |
55,476
-1,667
| -3% | -$488K | 0.09% | 225 |
|
|
2020
Q3 | $13M | Buy |
57,143
+2,367
| +4% | +$540K | 0.08% | 240 |
|
|
2020
Q2 | $8.29M | Buy |
54,776
+25,012
| +84% | +$3.78M | 0.06% | 325 |
|
|
2020
Q1 | $2.43M | Sell |
29,764
-12,649
| -30% | -$1.03M | 0.02% | 519 |
|
|
2019
Q4 | $6.24M | Sell |
42,413
-9,015
| -18% | -$1.33M | 0.03% | 452 |
|
|
2019
Q3 | $6.81M | Buy |
+51,428
| New | +$6.81M | 0.04% | 414 |
|