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Graham Capital Management’s Lithia Motors LAD Stock Holding History

Graham Capital Management’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,527
Closed -$758K – 1136
2022
Q1 		$758K Buy
2,527
+912
+56% +$274K 0.03% 398
2021
Q4 		$479K Buy
+1,615
New +$479K 0.02% 175