Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-676
| Closed | -$201K | – | 1450 |
|
|
2021
Q4 | $201K | Hold |
676
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $214K | Sell |
676
-4,703
| -87% | -$1.49M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $1.85M | Sell |
5,379
-12,205
| -69% | -$4.19M | 0.01% | 604 |
|
|
2021
Q1 | $6.86M | Sell |
17,584
-26,176
| -60% | -$10.2M | 0.03% | 359 |
|
|
2020
Q4 | $12.8M | Sell |
43,760
-4,327
| -9% | -$1.27M | 0.05% | 241 |
|
|
2020
Q3 | $11M | Buy |
48,087
+10,530
| +28% | +$2.4M | 0.05% | 236 |
|
|
2020
Q2 | $5.68M | Buy |
37,557
+5,668
| +18% | +$858K | 0.03% | 379 |
|
|
2020
Q1 | $2.61M | Buy |
31,889
+18,955
| +147% | +$1.55M | 0.02% | 472 |
|
|
2019
Q4 | $1.9M | Buy |
+12,934
| New | +$1.9M | 0.01% | 659 |
|
|
2014
Q1 | – | Sell |
-17,581
| Closed | -$1.22M | – | 1282 |
|
|
2013
Q4 | $1.22M | Sell |
17,581
-1,560
| -8% | -$108K | 0.01% | 624 |
|
|
2013
Q3 | $1.4M | Sell |
19,141
-4,238
| -18% | -$309K | 0.02% | 571 |
|
|
2013
Q2 | $1.25M | Buy |
+23,379
| New | +$1.25M | 0.02% | 584 |
|