CIBC World Market’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,944
| Closed | -$1.7M | – | 1184 |
|
|
2022
Q3 | $1.7M | Sell |
7,944
-171
| -2% | -$36.7K | 0.01% | 516 |
|
|
2022
Q2 | $2.23M | Sell |
8,115
-100
| -1% | -$27.5K | 0.01% | 467 |
|
|
2022
Q1 | $2.47M | Sell |
8,215
-128
| -2% | -$38.4K | 0.01% | 497 |
|
|
2021
Q4 | $2.48M | Buy |
+8,343
| New | +$2.48M | 0.01% | 501 |
|
|
2020
Q3 | – | Sell |
-1,522
| Closed | -$230K | – | 1064 |
|
|
2020
Q2 | $230K | Buy |
+1,522
| New | +$230K | ﹤0.01% | 928 |
|
|
2020
Q1 | – | Sell |
-2,490
| Closed | -$366K | – | 1028 |
|
|
2019
Q4 | $366K | Buy |
2,490
+223
| +10% | +$32.8K | ﹤0.01% | 857 |
|
|
2019
Q3 | $300K | Buy |
+2,267
| New | +$300K | ﹤0.01% | 858 |
|
|
2016
Q4 | – | Sell |
-2,338
| Closed | -$223K | – | 1034 |
|
|
2016
Q3 | $223K | Buy |
+2,338
| New | +$223K | ﹤0.01% | 852 |
|
|
2016
Q1 | – | Sell |
-2,431
| Closed | -$259K | – | 890 |
|
|
2015
Q4 | $259K | Sell |
2,431
-718
| -23% | -$76.5K | ﹤0.01% | 753 |
|
|
2015
Q3 | $340K | Buy |
+3,149
| New | +$340K | ﹤0.01% | 693 |
|
|
2014
Q1 | – | Sell |
-13,894
| Closed | -$965K | – | 719 |
|
|
2013
Q4 | $965K | Buy |
13,894
+1,478
| +12% | +$103K | ﹤0.01% | 375 |
|
|
2013
Q3 | $906K | Buy |
+12,416
| New | +$906K | ﹤0.01% | 334 |
|