Macquarie Group’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,708
| Closed | -$10.4M | – | 2022 |
|
|
2024
Q1 | $10.4M | Sell |
34,708
-1,052
| -3% | -$316K | 0.01% | 809 |
|
|
2023
Q4 | $11.8M | Sell |
35,760
-3,986
| -10% | -$1.31M | 0.01% | 786 |
|
|
2023
Q3 | $11.7M | Sell |
39,746
-1,513
| -4% | -$447K | 0.01% | 750 |
|
|
2023
Q2 | $12.5M | Buy |
41,259
+5,695
| +16% | +$1.73M | 0.01% | 741 |
|
|
2023
Q1 | $8.14M | Sell |
35,564
-1,037
| -3% | -$237K | 0.01% | 847 |
|
|
2022
Q4 | $7.49M | Sell |
36,601
-4,868
| -12% | -$997K | 0.01% | 896 |
|
|
2022
Q3 | $8.99M | Sell |
41,469
-429
| -1% | -$93K | 0.01% | 853 |
|
|
2022
Q2 | $11.5M | Hold |
41,898
| – | – | 0.01% | 836 |
|
|
2022
Q1 | $12.6K | Buy |
41,898
+1,384
| +3% | +$415 | 0.01% | 881 |
|
|
2021
Q4 | $12M | Sell |
40,514
-55,057
| -58% | -$16.3M | 0.01% | 884 |
|
|
2021
Q3 | $30.3M | Sell |
95,571
-92,887
| -49% | -$29.5M | 0.03% | 652 |
|
|
2021
Q2 | $64.8M | Buy |
188,458
+155,749
| +476% | +$53.5M | 0.05% | 444 |
|
|
2021
Q1 | $12.8M | Sell |
32,709
-1,296
| -4% | -$506K | 0.02% | 661 |
|
|
2020
Q4 | $9.95M | Buy |
34,005
+33,000
| +3,284% | +$9.66M | 0.01% | 698 |
|
|
2020
Q3 | $229K | Hold |
1,005
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q2 | $152K | Buy |
1,005
+305
| +44% | +$46.1K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $57K | Hold |
700
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q4 | $103K | Hold |
700
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q3 | $93K | Buy |
+700
| New | +$93K | ﹤0.01% | 1746 |
|
|
2018
Q4 | – | Sell |
-29,799
| Closed | -$2.43M | – | 2304 |
|
|
2018
Q3 | $2.43M | Buy |
29,799
+7,750
| +35% | +$633K | ﹤0.01% | 966 |
|
|
2018
Q2 | $2.09M | Buy |
+22,049
| New | +$2.09M | ﹤0.01% | 990 |
|
|
2016
Q2 | – | Sell |
-34,722
| Closed | -$3.03M | – | 1614 |
|
|
2016
Q1 | $3.03M | Buy |
+34,722
| New | +$3.03M | 0.01% | 840 |
|
|
2015
Q1 | – | Sell |
-23,400
| Closed | -$2.03M | – | 1598 |
|
|
2014
Q4 | $2.03M | Sell |
23,400
-13
| -0.1% | -$1.13K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $1.77M | Sell |
23,413
-5,887
| -20% | -$446K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $2.76M | Hold |
29,300
| – | – | 0.01% | 924 |
|
|
2014
Q1 | $1.95M | Buy |
+29,300
| New | +$1.95M | ﹤0.01% | 1020 |
|