Duality Advisers’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,431
| Closed | -$1.03M | – | 739 |
|
|
2022
Q1 | $1.03M | Buy |
3,431
+416
| +14% | +$125K | 0.11% | 309 |
|
|
2021
Q4 | $895K | Buy |
+3,015
| New | +$895K | 0.1% | 314 |
|
|
2021
Q3 | – | Sell |
-3,884
| Closed | -$1.34M | – | 632 |
|
|
2021
Q2 | $1.34M | Sell |
3,884
-1,972
| -34% | -$678K | 0.12% | 286 |
|
|
2021
Q1 | $2.28M | Buy |
5,856
+3,063
| +110% | +$1.19M | 0.2% | 180 |
|
|
2020
Q4 | $817K | Sell |
2,793
-9,567
| -77% | -$2.8M | 0.06% | 384 |
|
|
2020
Q3 | $2.82M | Buy |
12,360
+541
| +5% | +$123K | 0.18% | 156 |
|
|
2020
Q2 | $1.79M | Buy |
+11,819
| New | +$1.79M | 0.16% | 174 |
|
|
2020
Q1 | – | Sell |
-6,651
| Closed | -$978K | – | 180 |
|
|
2019
Q4 | $978K | Sell |
6,651
-5,549
| -45% | -$816K | 0.06% | 276 |
|
|
2019
Q3 | $1.62M | Buy |
+12,200
| New | +$1.62M | 0.09% | 217 |
|