NumerixS Investment Technologies’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 | – | Sell |
-800
| Closed | -$74K | – | 1220 |
|
|
2019
Q1 | $74K | Buy |
+800
| New | +$74K | 0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$66K | – | 1235 |
|
|
2018
Q3 | $66K | Sell |
800
-500
| -38% | -$41.3K | 0.01% | 913 |
|
|
2018
Q2 | $125K | Sell |
1,300
-1,054
| -45% | -$101K | 0.03% | 680 |
|
|
2018
Q1 | $233K | Buy |
2,354
+554
| +31% | +$54.8K | 0.06% | 353 |
|
|
2017
Q4 | $204K | Buy |
1,800
+700
| +64% | +$79.3K | 0.05% | 457 |
|
|
2017
Q3 | $132K | Buy |
+1,100
| New | +$132K | 0.03% | 652 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$17K | – | 1242 |
|
|
2017
Q1 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1093 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$19K | – | 1237 |
|
|
2016
Q3 | $19K | Sell |
200
-8,828
| -98% | -$839K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $642K | Sell |
9,028
-14,234
| -61% | -$1.01M | 0.09% | 323 |
|
|
2016
Q1 | $2.03M | Buy |
23,262
+5,990
| +35% | +$523K | 0.23% | 92 |
|
|
2015
Q4 | $1.84M | Buy |
17,272
+4,372
| +34% | +$466K | 0.23% | 92 |
|
|
2015
Q3 | $1.4M | Buy |
12,900
+6,400
| +98% | +$692K | 0.16% | 149 |
|
|
2015
Q2 | $736K | Buy |
+6,500
| New | +$736K | 0.1% | 255 |
|