Chartwell Investment Partners’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 |
-5,566
| Closed | -$1.77M | – | 435 |
|
|
2021
Q3 | $1.77M | Sell |
5,566
-945
| -15% | -$300K | 0.05% | 308 |
|
|
2021
Q2 | $2.24M | Buy |
6,511
+60
| +0.9% | +$20.6K | 0.07% | 282 |
|
|
2021
Q1 | $2.52M | Sell |
6,451
-345
| -5% | -$135K | 0.08% | 256 |
|
|
2020
Q4 | $1.99M | Sell |
6,796
-1,546
| -19% | -$452K | 0.06% | 282 |
|
|
2020
Q3 | $1.9M | Hold |
8,342
| – | – | 0.07% | 280 |
|
|
2020
Q2 | $1.26M | Sell |
8,342
-2,454
| -23% | -$371K | 0.05% | 307 |
|
|
2020
Q1 | $883K | Buy |
10,796
+4,455
| +70% | +$364K | 0.04% | 332 |
|
|
2019
Q4 | $932K | Buy |
+6,341
| New | +$932K | 0.03% | 360 |
|