DTL
Dynamic Technology Lab’s Lithia Motors LAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,260
| Closed | -$663K | – | 1163 |
|
2025
Q1 | $663K | Sell |
2,260
-109
| -5% | -$32K | 0.1% | 356 |
|
2024
Q4 | $847K | Buy |
+2,369
| New | +$847K | 0.14% | 257 |
|
2024
Q2 | – | Sell |
-4,975
| Closed | -$1.5M | – | 1183 |
|
2024
Q1 | $1.5M | Buy |
+4,975
| New | +$1.5M | 0.16% | 196 |
|
2023
Q4 | – | Sell |
-3,140
| Closed | -$927K | – | 1235 |
|
2023
Q3 | $927K | Buy |
+3,140
| New | +$927K | 0.09% | 290 |
|
2023
Q2 | – | Sell |
-1,010
| Closed | -$231K | – | 1223 |
|
2023
Q1 | $231K | Sell |
1,010
-325
| -24% | -$74.3K | 0.02% | 868 |
|
2022
Q4 | $273K | Sell |
1,335
-7,565
| -85% | -$1.55M | 0.03% | 807 |
|
2022
Q3 | $1.91M | Buy |
+8,900
| New | +$1.91M | 0.19% | 142 |
|
2021
Q4 | – | Sell |
-7,219
| Closed | -$2.29M | – | 1333 |
|
2021
Q3 | $2.29M | Buy |
7,219
+2,814
| +64% | +$892K | 0.27% | 56 |
|
2021
Q2 | $1.51M | Buy |
4,405
+3,333
| +311% | +$1.15M | 0.15% | 188 |
|
2021
Q1 | $418K | Buy |
+1,072
| New | +$418K | 0.05% | 649 |
|
2020
Q4 | – | Sell |
-2,156
| Closed | -$491K | – | 1175 |
|
2020
Q3 | $491K | Buy |
+2,156
| New | +$491K | 0.08% | 454 |
|
2020
Q1 | – | Sell |
-3,332
| Closed | -$490K | – | 1219 |
|
2019
Q4 | $490K | Buy |
+3,332
| New | +$490K | 0.08% | 465 |
|
2019
Q3 | – | Sell |
-4,550
| Closed | -$540K | – | 1129 |
|
2019
Q2 | $540K | Buy |
+4,550
| New | +$540K | 0.09% | 379 |
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$206K | – | 1171 |
|
2018
Q4 | $206K | Sell |
2,700
-516
| -16% | -$39.4K | 0.04% | 815 |
|
2018
Q3 | $262K | Buy |
+3,216
| New | +$262K | 0.04% | 794 |
|
2018
Q2 | – | Sell |
-10,187
| Closed | -$1.02M | – | 1172 |
|
2018
Q1 | $1.02M | Buy |
+10,187
| New | +$1.02M | 0.15% | 198 |
|
2017
Q2 | – | Sell |
-4,477
| Closed | -$384K | – | 1183 |
|
2017
Q1 | $384K | Sell |
4,477
-692
| -13% | -$59.4K | 0.09% | 428 |
|
2016
Q4 | $501K | Buy |
+5,169
| New | +$501K | 0.13% | 265 |
|
2016
Q2 | – | Sell |
-3,455
| Closed | -$302K | – | 1022 |
|
2016
Q1 | $302K | Sell |
3,455
-7,627
| -69% | -$667K | 0.08% | 524 |
|
2015
Q4 | $1.18M | Buy |
+11,082
| New | +$1.18M | 0.36% | 9 |
|
2015
Q3 | – | Sell |
-3,408
| Closed | -$386K | – | 938 |
|
2015
Q2 | $386K | Buy |
+3,408
| New | +$386K | 0.13% | 295 |
|
2014
Q4 | – | Sell |
-6,723
| Closed | -$509K | – | 756 |
|
2014
Q3 | $509K | Buy |
+6,723
| New | +$509K | 0.25% | 109 |
|