Cresset Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,226
| Closed | -$404K | – | 1909 |
|
|
2023
Q4 | $404K | Sell |
1,226
-38
| -3% | -$12.5K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $373K | Buy |
1,264
+519
| +70% | +$153K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $227K | Buy |
+745
| New | +$227K | ﹤0.01% | 1538 |
|
|
2021
Q3 | – | Sell |
-612
| Closed | -$210K | – | 1126 |
|
|
2021
Q2 | $210K | Sell |
612
-3
| -0.5% | -$1.03K | ﹤0.01% | 936 |
|
|
2021
Q1 | $240K | Sell |
615
-79
| -11% | -$30.8K | ﹤0.01% | 780 |
|
|
2020
Q4 | $203K | Buy |
+694
| New | +$203K | ﹤0.01% | 723 |
|
|
2019
Q2 | – | Sell |
-583
| Closed | -$54K | – | 1119 |
|
|
2019
Q1 | $54K | Buy |
583
+72
| +14% | +$6.67K | ﹤0.01% | 750 |
|
|
2018
Q4 | $39K | Buy |
+511
| New | +$39K | ﹤0.01% | 555 |
|