Martingale 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,528
| Closed | -$420K | – | 857 |
|
2022
Q2 | $420K | Buy |
+1,528
| New | +$420K | 0.01% | 679 |
|
2020
Q4 | – | Sell |
-3,756
| Closed | -$857K | – | 977 |
|
2020
Q3 | $857K | Sell |
3,756
-51,161
| -93% | -$11.7M | 0.01% | 674 |
|
2020
Q2 | $8.31M | Sell |
54,917
-11,299
| -17% | -$1.71M | 0.1% | 203 |
|
2020
Q1 | $5.42M | Sell |
66,216
-1,905
| -3% | -$156K | 0.07% | 271 |
|
2019
Q4 | $10M | Buy |
68,121
+31,205
| +85% | +$4.59M | 0.1% | 215 |
|
2019
Q3 | $4.89M | Buy |
36,916
+27,315
| +285% | +$3.62M | 0.05% | 392 |
|
2019
Q2 | $1.14M | Buy |
+9,601
| New | +$1.14M | 0.01% | 743 |
|