Lazard Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-791
| Closed | -$251K | – | 2415 |
|
|
2024
Q3 | $251K | Buy |
791
+246
| +45% | +$78.1K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $137K | Buy |
545
+284
| +109% | +$71.4K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $78K | Sell |
261
-6
| -2% | -$1.79K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $87K | Sell |
267
-11
| -4% | -$3.58K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $82K | Buy |
+278
| New | +$82K | ﹤0.01% | 1695 |
|
|
2023
Q1 | – | Sell |
-296
| Closed | -$60K | – | 2440 |
|
|
2022
Q4 | $60K | Buy |
+296
| New | +$60K | ﹤0.01% | 1719 |
|
|
2022
Q2 | – | Sell |
-61
| Closed | -$18K | – | 2481 |
|
|
2022
Q1 | $18K | Sell |
61
-2,752
| -98% | -$812K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $835K | Buy |
2,813
+2,368
| +532% | +$703K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $141K | Sell |
445
-42
| -9% | -$13.3K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $167K | Hold |
487
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q1 | $189K | Sell |
487
-5
| -1% | -$1.94K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $143K | Hold |
492
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q3 | $112K | Sell |
492
-212
| -30% | -$48.3K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $106K | Sell |
704
-357
| -34% | -$53.8K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $86K | Buy |
1,061
+511
| +93% | +$41.4K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $80K | Buy |
550
+350
| +175% | +$50.9K | ﹤0.01% | 985 |
|
|
2019
Q3 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 1041 |
|
|
2016
Q1 | – | Sell |
-3,480
| Closed | -$371K | – | 1083 |
|
|
2015
Q4 | $371K | Buy |
3,480
+395
| +13% | +$42.1K | ﹤0.01% | 747 |
|
|
2015
Q3 | $333K | Buy |
3,085
+300
| +11% | +$32.4K | ﹤0.01% | 734 |
|
|
2015
Q2 | $315K | Buy |
2,785
+450
| +19% | +$50.9K | ﹤0.01% | 792 |
|
|
2015
Q1 | $232K | Buy |
2,335
+2,120
| +986% | +$211K | ﹤0.01% | 830 |
|
|
2014
Q4 | $18K | Buy |
215
+80
| +59% | +$6.7K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $10K | Buy |
+135
| New | +$10K | ﹤0.01% | 980 |
|