Moore Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$476K | – | 791 |
|
|
2021
Q3 | $476K | Sell |
1,500
-2,250
| -60% | -$714K | 0.01% | 522 |
|
|
2021
Q2 | $1.29M | Sell |
3,750
-250
| -6% | -$85.9K | 0.02% | 479 |
|
|
2021
Q1 | $1.56M | Sell |
4,000
-3,000
| -43% | -$1.17M | 0.02% | 463 |
|
|
2020
Q4 | $2.05M | Buy |
7,000
+500
| +8% | +$146K | 0.02% | 336 |
|
|
2020
Q3 | $1.48M | Buy |
+6,500
| New | +$1.48M | 0.03% | 258 |
|