HAI
Hennessy Advisors Inc’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,200
| Closed | -$2.44M | – | 332 |
|
|
2021
Q4 | $2.44M | Sell |
8,200
-35,400
| -81% | -$10.5M | 0.14% | 229 |
|
|
2021
Q3 | $13.8M | Sell |
43,600
-2,500
| -5% | -$793K | 0.83% | 27 |
|
|
2021
Q2 | $15.8M | Hold |
46,100
| – | – | 0.88% | 24 |
|
|
2021
Q1 | $18M | Buy |
46,100
+5,700
| +14% | +$2.22M | 1.05% | 15 |
|
|
2020
Q4 | $11.8M | Sell |
40,400
-28,600
| -41% | -$8.37M | 0.76% | 38 |
|
|
2020
Q3 | $15.7M | Sell |
69,000
-4,500
| -6% | -$1.03M | 1.09% | 20 |
|
|
2020
Q2 | $11.1M | Sell |
73,500
-6,100
| -8% | -$923K | 0.77% | 29 |
|
|
2020
Q1 | $6.51M | Sell |
79,600
-6,700
| -8% | -$548K | 0.49% | 66 |
|
|
2019
Q4 | $12.7M | Buy |
+86,300
| New | +$12.7M | 0.65% | 38 |
|
|
2016
Q4 | – | Sell |
-275,418
| Closed | -$26.3M | – | 293 |
|
|
2016
Q3 | $26.3M | Sell |
275,418
-39,200
| -12% | -$3.74M | 0.75% | 47 |
|
|
2016
Q2 | $22.4M | Buy |
314,618
+9,000
| +3% | +$640K | 0.68% | 51 |
|
|
2016
Q1 | $26.7M | Buy |
305,618
+9,400
| +3% | +$821K | 0.81% | 46 |
|
|
2015
Q4 | $31.6M | Buy |
+296,218
| New | +$31.6M | 0.99% | 36 |
|
|
2014
Q4 | – | Sell |
-139,300
| Closed | -$10.5M | – | 298 |
|
|
2014
Q3 | $10.5M | Buy |
139,300
+33,100
| +31% | +$2.51M | 0.32% | 64 |
|
|
2014
Q2 | $9.99M | Buy |
106,200
+17,300
| +19% | +$1.63M | 0.31% | 64 |
|
|
2014
Q1 | $5.91M | Sell |
88,900
-98,500
| -53% | -$6.55M | 0.22% | 114 |
|
|
2013
Q4 | $13M | Sell |
187,400
-5,400
| -3% | -$375K | 0.53% | 30 |
|
|
2013
Q3 | $14.1M | Buy |
192,800
+87,300
| +83% | +$6.37M | 0.64% | 26 |
|
|
2013
Q2 | $5.62M | Buy |
+105,500
| New | +$5.62M | 0.28% | 106 |
|