Mason Street Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,952
| Closed | -$4.08M | – | 688 |
|
|
2020
Q4 | $4.08M | Buy |
13,952
+1,941
| +16% | +$568K | 0.07% | 295 |
|
|
2020
Q3 | $2.74M | Buy |
12,011
+3,690
| +44% | +$841K | 0.05% | 387 |
|
|
2020
Q2 | $1.26M | Buy |
8,321
+434
| +6% | +$65.7K | 0.03% | 721 |
|
|
2020
Q1 | $645K | Hold |
7,887
| – | – | 0.01% | 897 |
|
|
2019
Q4 | $1.16M | Buy |
7,887
+276
| +4% | +$40.6K | 0.02% | 821 |
|
|
2019
Q3 | $1.01M | Buy |
7,611
+151
| +2% | +$20K | 0.02% | 848 |
|
|
2019
Q2 | $886K | Buy |
7,460
+283
| +4% | +$33.6K | 0.02% | 901 |
|
|
2019
Q1 | $666K | Buy |
7,177
+181
| +3% | +$16.8K | 0.01% | 1037 |
|
|
2018
Q4 | $534K | Buy |
6,996
+120
| +2% | +$9.16K | 0.01% | 1018 |
|
|
2018
Q3 | $561K | Sell |
6,876
-39
| -0.6% | -$3.18K | 0.01% | 1063 |
|
|
2018
Q2 | $654K | Buy |
6,915
+251
| +4% | +$23.7K | 0.01% | 991 |
|
|
2018
Q1 | $670K | Buy |
6,664
+416
| +7% | +$41.8K | 0.02% | 949 |
|
|
2017
Q4 | $710K | Buy |
6,248
+164
| +3% | +$18.6K | 0.02% | 929 |
|
|
2017
Q3 | $732K | Buy |
6,084
+221
| +4% | +$26.6K | 0.02% | 916 |
|
|
2017
Q2 | $552K | Buy |
5,863
+272
| +5% | +$25.6K | 0.01% | 974 |
|
|
2017
Q1 | $479K | Buy |
5,591
+475
| +9% | +$40.7K | 0.01% | 998 |
|
|
2016
Q4 | $495K | Buy |
5,116
+299
| +6% | +$28.9K | 0.01% | 975 |
|
|
2016
Q3 | $460K | Buy |
4,817
+159
| +3% | +$15.2K | 0.01% | 959 |
|
|
2016
Q2 | $331K | Buy |
4,658
+538
| +13% | +$38.2K | 0.01% | 1010 |
|
|
2016
Q1 | $360K | Buy |
4,120
+301
| +8% | +$26.3K | 0.01% | 963 |
|
|
2015
Q4 | $407K | Buy |
3,819
+322
| +9% | +$34.3K | 0.01% | 923 |
|
|
2015
Q3 | $378K | Buy |
3,497
+332
| +10% | +$35.9K | 0.01% | 920 |
|
|
2015
Q2 | $358K | Buy |
3,165
+133
| +4% | +$15K | 0.01% | 943 |
|
|
2015
Q1 | $301K | Buy |
3,032
+94
| +3% | +$9.33K | 0.01% | 966 |
|
|
2014
Q4 | $255K | Buy |
2,938
+104
| +4% | +$9.03K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $215K | Sell |
2,834
-22
| -0.8% | -$1.67K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $269K | Buy |
2,856
+103
| +4% | +$9.7K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $183K | Sell |
2,753
-830
| -23% | -$55.2K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $249K | Buy |
3,583
+277
| +8% | +$19.3K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $241K | Buy |
3,306
+390
| +13% | +$28.4K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $155K | Buy |
+2,916
| New | +$155K | ﹤0.01% | 1298 |
|