Davidson Kempner Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,464
| Closed | -$5.14M | – | 327 |
|
|
2023
Q1 | $5.14M | Sell |
22,464
-91,708
| -80% | -$21M | 0.09% | 141 |
|
|
2022
Q4 | $23.4M | Buy |
114,172
+94,572
| +483% | +$19.4M | 0.44% | 53 |
|
|
2022
Q3 | $4.21M | Buy |
+19,600
| New | +$4.21M | 0.07% | 207 |
|
|
2022
Q2 | – | Sell |
-26,361
| Closed | -$7.91M | – | 583 |
|
|
2022
Q1 | $7.91M | Sell |
26,361
-47,521
| -64% | -$14.3M | 0.1% | 140 |
|
|
2021
Q4 | $21.9M | Sell |
73,882
-42,311
| -36% | -$12.6M | 0.32% | 65 |
|
|
2021
Q3 | $36.8M | Sell |
116,193
-9,074
| -7% | -$2.88M | 0.53% | 39 |
|
|
2021
Q2 | $43M | Buy |
125,267
+90,067
| +256% | +$31M | 0.33% | 56 |
|
|
2021
Q1 | $13.7M | Buy |
+35,200
| New | +$13.7M | 0.14% | 117 |
|