Epoch Investment Partners’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,851
| Closed | -$1.46M | – | 399 |
|
|
2024
Q1 | $1.46M | Buy |
4,851
+2,375
| +96% | +$715K | 0.01% | 313 |
|
|
2023
Q4 | $815K | Sell |
2,476
-440
| -15% | -$145K | ﹤0.01% | 354 |
|
|
2023
Q3 | $861K | Sell |
2,916
-1,163
| -29% | -$343K | 0.01% | 351 |
|
|
2023
Q2 | $1.24M | Sell |
4,079
-159
| -4% | -$48.4K | 0.01% | 346 |
|
|
2023
Q1 | $970K | Sell |
4,238
-975
| -19% | -$223K | 0.01% | 357 |
|
|
2022
Q4 | $1.07M | Sell |
5,213
-201
| -4% | -$41.2K | 0.01% | 343 |
|
|
2022
Q3 | $1.16M | Sell |
5,414
-468
| -8% | -$100K | 0.01% | 348 |
|
|
2022
Q2 | $1.62M | Sell |
5,882
-31,511
| -84% | -$8.66M | 0.01% | 335 |
|
|
2022
Q1 | $11.2M | Buy |
37,393
+6,977
| +23% | +$2.09M | 0.06% | 270 |
|
|
2021
Q4 | $9.03M | Buy |
30,416
+28,127
| +1,229% | +$8.35M | 0.05% | 285 |
|
|
2021
Q3 | $726K | Sell |
2,289
-26,304
| -92% | -$8.34M | ﹤0.01% | 317 |
|
|
2021
Q2 | $9.83M | Sell |
28,593
-12,232
| -30% | -$4.2M | 0.05% | 259 |
|
|
2021
Q1 | $15.9M | Buy |
40,825
+2,103
| +5% | +$820K | 0.07% | 211 |
|
|
2020
Q4 | $11.3M | Buy |
38,722
+11,298
| +41% | +$3.31M | 0.05% | 222 |
|
|
2020
Q3 | $6.25M | Buy |
27,424
+8,558
| +45% | +$1.95M | 0.03% | 241 |
|
|
2020
Q2 | $2.86M | Buy |
+18,866
| New | +$2.86M | 0.01% | 252 |
|