DF Dent & Co’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,766
| Closed | -$3.18M | – | 219 |
|
|
2019
Q2 | $3.18M | Buy |
26,766
+16
| +0.1% | +$1.9K | 0.06% | 96 |
|
|
2019
Q1 | $2.48M | Buy |
26,750
+17,264
| +182% | +$1.6M | 0.05% | 110 |
|
|
2018
Q4 | $724K | Sell |
9,486
-3,310
| -26% | -$253K | 0.02% | 157 |
|
|
2018
Q3 | $1.05M | Buy |
12,796
+194
| +2% | +$15.8K | 0.02% | 152 |
|
|
2018
Q2 | $1.19M | Buy |
12,602
+2,468
| +24% | +$233K | 0.03% | 139 |
|
|
2018
Q1 | $1.02M | Buy |
10,134
+105
| +1% | +$10.6K | 0.02% | 145 |
|
|
2017
Q4 | $1.14M | Buy |
10,029
+264
| +3% | +$30K | 0.03% | 102 |
|
|
2017
Q3 | $1.18M | Buy |
9,765
+2,714
| +38% | +$327K | 0.03% | 91 |
|
|
2017
Q2 | $664K | Buy |
7,051
+2,960
| +72% | +$279K | 0.02% | 111 |
|
|
2017
Q1 | $350K | Buy |
4,091
+11
| +0.3% | +$941 | 0.01% | 130 |
|
|
2016
Q4 | $395K | Buy |
4,080
+1,087
| +36% | +$105K | 0.01% | 135 |
|
|
2016
Q3 | $286K | Buy |
2,993
+16
| +0.5% | +$1.53K | 0.01% | 139 |
|
|
2016
Q2 | $212K | Buy |
2,977
+677
| +29% | +$48.2K | 0.01% | 163 |
|
|
2016
Q1 | $201K | Buy |
+2,300
| New | +$201K | 0.01% | 153 |
|