Dupont 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 |
-233
| Closed | -$53.3K | – | 670 |
|
|
2023
Q1 | $53.3K | Buy |
+233
| New | +$53.3K | ﹤0.01% | 523 |
|
|
2022
Q4 | – | Sell |
-4,343
| Closed | -$932K | – | 1478 |
|
|
2022
Q3 | $932K | Buy |
+4,343
| New | +$932K | 0.06% | 433 |
|
|
2020
Q4 | – | Sell |
-2,554
| Closed | -$582K | – | 1361 |
|
|
2020
Q3 | $582K | Sell |
2,554
-10,397
| -80% | -$2.37M | 0.01% | 684 |
|
|
2020
Q2 | $1.96M | Sell |
12,951
-2,284
| -15% | -$346K | 0.04% | 320 |
|
|
2020
Q1 | $1.25M | Sell |
15,235
-9,245
| -38% | -$756K | 0.03% | 394 |
|
|
2019
Q4 | $3.6M | Buy |
24,480
+13,120
| +115% | +$1.93M | 0.08% | 214 |
|
|
2019
Q3 | $1.5M | Buy |
+11,360
| New | +$1.5M | 0.03% | 409 |
|
|
2015
Q1 | – | Sell |
-26,203
| Closed | -$2.27M | – | 604 |
|
|
2014
Q4 | $2.27M | Sell |
26,203
-30,550
| -54% | -$2.65M | 0.04% | 322 |
|
|
2014
Q3 | $4.3M | Hold |
56,753
| – | – | 0.07% | 207 |
|
|
2014
Q2 | $5.34M | Buy |
56,753
+35,180
| +163% | +$3.31M | 0.09% | 174 |
|
|
2014
Q1 | $1.43M | Buy |
21,573
+10,030
| +87% | +$667K | 0.02% | 434 |
|
|
2013
Q4 | $801K | Sell |
11,543
-1,788
| -13% | -$124K | 0.01% | 525 |
|
|
2013
Q3 | $973K | Buy |
13,331
+5,616
| +73% | +$410K | 0.02% | 488 |
|
|
2013
Q2 | $411K | Buy |
+7,715
| New | +$411K | 0.01% | 555 |
|