Lisanti Capital Growth’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,398
| Closed | -$7.96M | – | 144 |
|
|
2021
Q1 | $7.96M | Sell |
20,398
-6,420
| -24% | -$2.5M | 1.02% | 37 |
|
|
2020
Q4 | $7.85M | Buy |
26,818
+630
| +2% | +$184K | 1.09% | 36 |
|
|
2020
Q3 | $5.97M | Buy |
+26,188
| New | +$5.97M | 1.11% | 46 |
|
|
2020
Q1 | – | Sell |
-42,178
| Closed | -$6.2M | – | 133 |
|
|
2019
Q4 | $6.2M | Sell |
42,178
-9,427
| -18% | -$1.39M | 1.64% | 13 |
|
|
2019
Q3 | $6.83M | Buy |
+51,605
| New | +$6.83M | 2.23% | 8 |
|
|
2016
Q1 | – | Sell |
-11,110
| Closed | -$1.19M | – | 105 |
|
|
2015
Q4 | $1.19M | Sell |
11,110
-4,620
| -29% | -$493K | 1.24% | 35 |
|
|
2015
Q3 | $1.7M | Sell |
15,730
-5,865
| -27% | -$634K | 1.53% | 24 |
|
|
2015
Q2 | $2.44M | Buy |
+21,595
| New | +$2.44M | 1.76% | 9 |
|
|
2014
Q3 | – | Sell |
-35,045
| Closed | -$3.3M | – | 104 |
|
|
2014
Q2 | $3.3M | Buy |
+35,045
| New | +$3.3M | 1.48% | 23 |
|
|
2013
Q4 | – | Sell |
-49,760
| Closed | -$3.63M | – | 115 |
|
|
2013
Q3 | $3.63M | Buy |
49,760
+9,345
| +23% | +$682K | 1.65% | 15 |
|
|
2013
Q2 | $2.64M | Buy |
+40,415
| New | +$2.64M | 1.26% | 38 |
|