Highbridge Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,140
| Closed | -$1.31M | – | 196 |
|
|
2019
Q1 | $1.31M | Buy |
+14,140
| New | +$1.31M | 0.04% | 184 |
|
|
2017
Q2 | – | Sell |
-4,541
| Closed | -$388K | – | 1018 |
|
|
2017
Q1 | $388K | Buy |
+4,541
| New | +$388K | 0.01% | 796 |
|
|
2016
Q3 | – | Sell |
-9,629
| Closed | -$684K | – | 1183 |
|
|
2016
Q2 | $684K | Buy |
9,629
+3,520
| +58% | +$250K | 0.01% | 586 |
|
|
2016
Q1 | $534K | Buy |
+6,109
| New | +$534K | 0.01% | 535 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 927 |
|