LCM
CIT
Lakewood Capital Management’s CIT Group Inc. CIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-198,083
| Closed | -$10.2M | – | 77 |
|
|
2021
Q4 | $10.2M | Hold |
198,083
| – | – | 0.43% | 44 |
|
|
2021
Q3 | $10.3M | Sell |
198,083
-100,000
| -34% | -$5.19M | 0.45% | 43 |
|
|
2021
Q2 | $15.4M | Sell |
298,083
-274,000
| -48% | -$14.1M | 0.64% | 42 |
|
|
2021
Q1 | $29.5M | Sell |
572,083
-1,231,000
| -68% | -$63.4M | 1.25% | 30 |
|
|
2020
Q4 | $64.7M | Buy |
1,803,083
+548,000
| +44% | +$19.7M | 3.03% | 12 |
|
|
2020
Q3 | $22.2M | Sell |
1,255,083
-542,000
| -30% | -$9.6M | 1.07% | 31 |
|
|
2020
Q2 | $37.3M | Sell |
1,797,083
-735,000
| -29% | -$15.2M | 1.6% | 23 |
|
|
2020
Q1 | $43.7M | Sell |
2,532,083
-682,134
| -21% | -$11.8M | 2% | 18 |
|
|
2019
Q4 | $147M | Buy |
3,214,217
+257,000
| +9% | +$11.7M | 5.18% | 9 |
|
|
2019
Q3 | $134M | Buy |
2,957,217
+595,000
| +25% | +$27M | 4.57% | 10 |
|
|
2019
Q2 | $124M | Sell |
2,362,217
-287,653
| -11% | -$15.1M | 3.78% | 10 |
|
|
2019
Q1 | $127M | Buy |
2,649,870
+240,000
| +10% | +$11.5M | 3.56% | 11 |
|
|
2018
Q4 | $92.2M | Buy |
2,409,870
+1,215,000
| +102% | +$46.5M | 3.04% | 11 |
|
|
2018
Q3 | $61.7M | Sell |
1,194,870
-215,000
| -15% | -$11.1M | 2.04% | 18 |
|
|
2018
Q2 | $71.1M | Sell |
1,409,870
-1,655,000
| -54% | -$83.4M | 2.35% | 14 |
|
|
2018
Q1 | $158M | Sell |
3,064,870
-260,000
| -8% | -$13.4M | 5.13% | 8 |
|
|
2017
Q4 | $164M | Sell |
3,324,870
-967,104
| -23% | -$47.6M | 5.69% | 7 |
|
|
2017
Q3 | $211M | Buy |
4,291,974
+595,000
| +16% | +$29.2M | 7.6% | 4 |
|
|
2017
Q2 | $180M | Sell |
3,696,974
-480,952
| -12% | -$23.4M | 7.1% | 3 |
|
|
2017
Q1 | $179M | Buy |
4,177,926
+2,798,116
| +203% | +$120M | 7.46% | 3 |
|
|
2016
Q4 | $58.9M | Buy |
+1,379,810
| New | +$58.9M | 2.67% | 17 |
|