Marshall Wace North America’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.7M | Buy |
71,527
+42,437
| +146% | +$13.5M | 0.1% | 223 |
|
|
2021
Q2 | $10M | Buy |
+29,090
| New | +$10M | 0.04% | 375 |
|
|
2021
Q1 | – | Sell |
-127,422
| Closed | -$37.3M | – | 1610 |
|
|
2020
Q4 | $37.3M | Buy |
127,422
+91,418
| +254% | +$26.8M | 0.17% | 153 |
|
|
2020
Q3 | $8.21M | Buy |
+36,004
| New | +$8.21M | 0.05% | 308 |
|
|
2020
Q2 | – | Sell |
-47,896
| Closed | -$3.92M | – | 1324 |
|
|
2020
Q1 | $3.92M | Buy |
47,896
+47,585
| +15,301% | +$3.89M | 0.03% | 358 |
|
|
2019
Q4 | $46K | Buy |
+311
| New | +$46K | ﹤0.01% | 1161 |
|
|
2019
Q1 | – | Sell |
-31,248
| Closed | -$2.38M | – | 1739 |
|
|
2018
Q4 | $2.38M | Buy |
31,248
+18,529
| +146% | +$1.41M | 0.02% | 397 |
|
|
2018
Q3 | $1.04M | Buy |
+12,719
| New | +$1.04M | 0.01% | 604 |
|