Eaton Vance Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.4M | Buy |
202,078
+2,642
| +1% | +$567K | 0.06% | 291 |
|
|
2022
Q2 | $54.8M | Buy |
199,436
+28,173
| +16% | +$7.74M | 0.08% | 246 |
|
|
2022
Q1 | $51.4M | Buy |
171,263
+170,812
| +37,874% | +$51.3M | 0.06% | 300 |
|
|
2021
Q4 | $134K | Buy |
451
+30
| +7% | +$8.91K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $28K | Sell |
421
-152
| -27% | -$10.1K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $197K | Sell |
573
-73,356
| -99% | -$25.2M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $28.8M | Sell |
73,929
-56,697
| -43% | -$22.1M | 0.04% | 363 |
|
|
2020
Q4 | $38.2M | Buy |
130,626
+1,255
| +1% | +$367K | 0.06% | 295 |
|
|
2020
Q3 | $29.5M | Buy |
129,371
+43,767
| +51% | +$9.98M | 0.05% | 297 |
|
|
2020
Q2 | $13M | Buy |
85,604
+56,281
| +192% | +$8.52M | 0.03% | 405 |
|
|
2020
Q1 | $2.4M | Buy |
+29,323
| New | +$2.4M | 0.01% | 716 |
|
|
2018
Q3 | – | Sell |
-25,255
| Closed | -$2.39M | – | 1205 |
|
|
2018
Q2 | $2.39M | Sell |
25,255
-47,249
| -65% | -$4.47M | 0.01% | 698 |
|
|
2018
Q1 | $7.29M | Buy |
72,504
+29,437
| +68% | +$2.96M | 0.01% | 579 |
|
|
2017
Q4 | $4.89M | Buy |
43,067
+12,390
| +40% | +$1.41M | 0.01% | 522 |
|
|
2017
Q3 | $3.69M | Sell |
30,677
-560
| -2% | -$67.4K | 0.01% | 555 |
|
|
2017
Q2 | $2.94M | Sell |
31,237
-1,176
| -4% | -$111K | 0.01% | 593 |
|
|
2017
Q1 | $2.78M | Sell |
32,413
-2,905
| -8% | -$249K | 0.01% | 576 |
|
|
2016
Q4 | $3.42M | Buy |
35,318
+8,464
| +32% | +$820K | 0.01% | 505 |
|
|
2016
Q3 | $2.57M | Buy |
+26,854
| New | +$2.57M | 0.01% | 541 |
|