Fiera Capital (Canada)’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-191,894
| Closed | -$48.4M | – | 477 |
|
|
2024
Q2 | $48.4M | Buy |
191,894
+2,205
| +1% | +$557K | 0.15% | 99 |
|
|
2024
Q1 | $57.1M | Buy |
189,689
+5,277
| +3% | +$1.59M | 0.17% | 87 |
|
|
2023
Q4 | $60.7M | Buy |
184,412
+182
| +0.1% | +$59.9K | 0.19% | 78 |
|
|
2023
Q3 | $54.4M | Sell |
184,230
-2,762
| -1% | -$816K | 0.17% | 70 |
|
|
2023
Q2 | $56.9M | Sell |
186,992
-4,703
| -2% | -$1.43M | 0.16% | 73 |
|
|
2023
Q1 | $43.9M | Buy |
191,695
+40,526
| +27% | +$9.28M | 0.13% | 86 |
|
|
2022
Q4 | $31M | Sell |
151,169
-3,707
| -2% | -$759K | 0.1% | 114 |
|
|
2022
Q3 | $29.8M | Sell |
154,876
-6,681
| -4% | -$1.28M | 0.11% | 107 |
|
|
2022
Q2 | $44.4M | Sell |
161,557
-3,424
| -2% | -$941K | 0.13% | 79 |
|
|
2022
Q1 | $49.5M | Buy |
164,981
+2,627
| +2% | +$788K | 0.13% | 87 |
|
|
2021
Q4 | $48.2M | Sell |
162,354
-4,871
| -3% | -$1.45M | 0.11% | 102 |
|
|
2021
Q3 | $53M | Buy |
167,225
+75,885
| +83% | +$24.1M | 0.14% | 90 |
|
|
2021
Q2 | $31.4M | Sell |
91,340
-2,741
| -3% | -$942K | 0.08% | 136 |
|
|
2021
Q1 | $36.7M | Sell |
94,081
-1,234
| -1% | -$481K | 0.11% | 123 |
|
|
2020
Q4 | $27.9M | Buy |
+95,315
| New | +$27.9M | 0.07% | 150 |
|
|
2018
Q4 | – | Sell |
-207,610
| Closed | -$17M | – | 702 |
|
|
2018
Q3 | $17M | Sell |
207,610
-27,935
| -12% | -$2.28M | 0.07% | 197 |
|
|
2018
Q2 | $22.3M | Sell |
235,545
-62,086
| -21% | -$5.87M | 0.1% | 169 |
|
|
2018
Q1 | $29.9M | Sell |
297,631
-21,296
| -7% | -$2.14M | 0.14% | 130 |
|
|
2017
Q4 | $36.2M | Sell |
318,927
-26,601
| -8% | -$3.02M | 0.17% | 118 |
|
|
2017
Q3 | $41.6M | Sell |
345,528
-10,603
| -3% | -$1.28M | 0.2% | 105 |
|
|
2017
Q2 | $33.6M | Sell |
356,131
-29,592
| -8% | -$2.79M | 0.16% | 128 |
|
|
2017
Q1 | $33M | Buy |
385,723
+242,331
| +169% | +$20.8M | 0.17% | 129 |
|
|
2016
Q4 | $13.9M | Sell |
143,392
-24,312
| -14% | -$2.35M | 0.08% | 209 |
|
|
2016
Q3 | $16M | Sell |
167,704
-3,584
| -2% | -$342K | 0.09% | 193 |
|
|
2016
Q2 | $12.2M | Buy |
+171,288
| New | +$12.2M | 0.07% | 223 |
|