ClariVest Asset Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,169
| Closed | -$1.54M | – | 719 |
|
|
2022
Q3 | $1.54M | Sell |
7,169
-1,941
| -21% | -$416K | 0.07% | 193 |
|
|
2022
Q2 | $2.5M | Sell |
9,110
-2,800
| -24% | -$769K | 0.11% | 161 |
|
|
2022
Q1 | $3.57M | Hold |
11,910
| – | – | 0.14% | 152 |
|
|
2021
Q4 | $3.54M | Sell |
11,910
-1,200
| -9% | -$356K | 0.11% | 181 |
|
|
2021
Q3 | $4.16M | Sell |
13,110
-700
| -5% | -$222K | 0.13% | 158 |
|
|
2021
Q2 | $4.75M | Sell |
13,810
-9,296
| -40% | -$3.19M | 0.16% | 134 |
|
|
2021
Q1 | $9.01M | Sell |
23,106
-400
| -2% | -$156K | 0.32% | 70 |
|
|
2020
Q4 | $6.88M | Sell |
23,506
-2,981
| -11% | -$872K | 0.23% | 79 |
|
|
2020
Q3 | $6.04M | Sell |
26,487
-5,939
| -18% | -$1.35M | 0.2% | 91 |
|
|
2020
Q2 | $4.91M | Sell |
32,426
-3,503
| -10% | -$530K | 0.13% | 112 |
|
|
2020
Q1 | $2.94M | Sell |
35,929
-31,113
| -46% | -$2.54M | 0.09% | 156 |
|
|
2019
Q4 | $9.86M | Sell |
67,042
-20,338
| -23% | -$2.99M | 0.23% | 91 |
|
|
2019
Q3 | $11.6M | Buy |
87,380
+23,902
| +38% | +$3.16M | 0.26% | 93 |
|
|
2019
Q2 | $7.54M | Buy |
63,478
+38,278
| +152% | +$4.55M | 0.17% | 124 |
|
|
2019
Q1 | $2.34M | Buy |
+25,200
| New | +$2.34M | 0.05% | 299 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | -$1K | – | 744 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 609 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 688 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 718 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 694 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 659 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 588 |
|
|
2015
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 567 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 575 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 621 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 584 |
|
|
2014
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 596 |
|
|
2014
Q1 | – | Sell |
-45,181
| Closed | -$3.14M | – | 626 |
|
|
2013
Q4 | $3.14M | Sell |
45,181
-927
| -2% | -$64.3K | 0.13% | 118 |
|
|
2013
Q3 | $3.36M | Buy |
46,108
+25,924
| +128% | +$1.89M | 0.15% | 120 |
|
|
2013
Q2 | $1.08M | Buy |
+20,184
| New | +$1.08M | 0.05% | 204 |
|