Fred Alger Management’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 |
-929
| Closed | -$279K | – | 457 |
|
|
2024
Q1 | $279K | Buy |
+929
| New | +$279K | ﹤0.01% | 412 |
|
|
2022
Q1 | – | Sell |
-225,425
| Closed | -$66.9M | – | 528 |
|
|
2021
Q4 | $66.9M | Sell |
225,425
-308,938
| -58% | -$91.7M | 0.17% | 140 |
|
|
2021
Q3 | $169M | Sell |
534,363
-207,018
| -28% | -$65.6M | 0.4% | 83 |
|
|
2021
Q2 | $255M | Buy |
741,381
+492,907
| +198% | +$169M | 0.6% | 48 |
|
|
2021
Q1 | $96.9M | Sell |
248,474
-196,764
| -44% | -$76.8M | 0.25% | 117 |
|
|
2020
Q4 | $130M | Buy |
445,238
+431,038
| +3,035% | +$126M | 0.34% | 94 |
|
|
2020
Q3 | $3.24M | Buy |
+14,200
| New | +$3.24M | 0.01% | 269 |
|
|
2017
Q2 | – | Sell |
-27,963
| Closed | -$2.4M | – | 560 |
|
|
2017
Q1 | $2.4M | Sell |
27,963
-770
| -3% | -$66K | 0.01% | 279 |
|
|
2016
Q4 | $2.78M | Sell |
28,733
-1,158
| -4% | -$112K | 0.02% | 243 |
|
|
2016
Q3 | $2.86M | Sell |
29,891
-30,625
| -51% | -$2.93M | 0.01% | 238 |
|
|
2016
Q2 | $4.3M | Buy |
60,516
+8,639
| +17% | +$614K | 0.02% | 217 |
|
|
2016
Q1 | $4.53M | Sell |
51,877
-4,242
| -8% | -$370K | 0.02% | 266 |
|
|
2015
Q4 | $5.99M | Sell |
56,119
-163
| -0.3% | -$17.4K | 0.03% | 232 |
|
|
2015
Q3 | $6.09M | Sell |
56,282
-21,725
| -28% | -$2.35M | 0.03% | 253 |
|
|
2015
Q2 | $8.83M | Sell |
78,007
-18,851
| -19% | -$2.13M | 0.04% | 241 |
|
|
2015
Q1 | $9.63M | Sell |
96,858
-36,580
| -27% | -$3.64M | 0.04% | 270 |
|
|
2014
Q4 | $11.6M | Sell |
133,438
-37,497
| -22% | -$3.25M | 0.06% | 240 |
|
|
2014
Q3 | $12.9M | Buy |
170,935
+24,164
| +16% | +$1.83M | 0.06% | 219 |
|
|
2014
Q2 | $13.8M | Buy |
+146,771
| New | +$13.8M | 0.07% | 228 |
|