Menta Capital’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.27M | Buy |
+10,720
| New | +$1.27M | 0.54% | 16 |
|
|
2018
Q1 | – | Sell |
-5,220
| Closed | -$593K | – | 699 |
|
|
2017
Q4 | $593K | Buy |
+5,220
| New | +$593K | 0.12% | 317 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$217K | – | 813 |
|
|
2017
Q2 | $217K | Buy |
+2,300
| New | +$217K | 0.03% | 700 |
|
|
2017
Q1 | – | Sell |
-60,198
| Closed | -$5.83M | – | 906 |
|
|
2016
Q4 | $5.83M | Buy |
60,198
+21,366
| +55% | +$2.07M | 0.49% | 9 |
|
|
2016
Q3 | $3.71M | Buy |
38,832
+24,670
| +174% | +$2.36M | 0.35% | 48 |
|
|
2016
Q2 | $1.01M | Buy |
14,162
+1,905
| +16% | +$135K | 0.14% | 245 |
|
|
2016
Q1 | $1.07M | Sell |
12,257
-280
| -2% | -$24.4K | 0.15% | 186 |
|
|
2015
Q4 | $1.34M | Buy |
12,537
+1,037
| +9% | +$111K | 0.17% | 173 |
|
|
2015
Q3 | $1.24M | Buy |
+11,500
| New | +$1.24M | 0.2% | 184 |
|
|
2014
Q2 | – | Sell |
-12,700
| Closed | -$844K | – | 555 |
|
|
2014
Q1 | $844K | Buy |
+12,700
| New | +$844K | 0.25% | 112 |
|