Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,466
| Closed | -$728K | – | 232 |
|
|
2023
Q3 | $728K | Buy |
+2,466
| New | +$728K | 0.61% | 59 |
|
|
2022
Q3 | – | Sell |
-595
| Closed | -$164K | – | 268 |
|
|
2022
Q2 | $164K | Sell |
595
-271
| -31% | -$74.7K | 0.17% | 87 |
|
|
2022
Q1 | $260K | Buy |
+866
| New | +$260K | 0.22% | 67 |
|
|
2021
Q1 | – | Sell |
-378
| Closed | -$111K | – | 297 |
|
|
2020
Q4 | $111K | Buy |
378
+28
| +8% | +$8.22K | 0.1% | 116 |
|
|
2020
Q3 | $80K | Sell |
350
-1,186
| -77% | -$271K | 0.08% | 157 |
|
|
2020
Q2 | $232K | Buy |
1,536
+1,364
| +793% | +$206K | 0.27% | 58 |
|
|
2020
Q1 | $14K | Sell |
172
-1,333
| -89% | -$109K | 0.02% | 201 |
|
|
2019
Q4 | $221K | Buy |
+1,505
| New | +$221K | 0.21% | 70 |
|