HRCM
Hawk Ridge Capital Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-199,616
| Closed | -$59.3M | – | 54 |
|
|
2021
Q4 | $59.3M | Buy |
199,616
+24,900
| +14% | +$7.39M | 3.65% | 11 |
|
|
2021
Q3 | $55.4M | Sell |
174,716
-29,200
| -14% | -$9.26M | 3.56% | 9 |
|
|
2021
Q2 | $70.1M | Buy |
203,916
+15,200
| +8% | +$5.22M | 5.03% | 4 |
|
|
2021
Q1 | $73.6M | Hold |
188,716
| – | – | 5.05% | 7 |
|
|
2020
Q4 | $55.2M | Sell |
188,716
-11,884
| -6% | -$3.48M | 4.47% | 10 |
|
|
2020
Q3 | $45.7M | Hold |
200,600
| – | – | 3.9% | 5 |
|
|
2020
Q2 | $30.4M | Buy |
200,600
+27,200
| +16% | +$4.12M | 3.14% | 13 |
|
|
2020
Q1 | $14.2M | Buy |
+173,400
| New | +$14.2M | 2.39% | 17 |
|