OAM
Origin Asset Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-698
| Closed | -$209K | – | 38 |
|
|
2022
Q1 | $209K | Hold |
698
| – | – | 0.07% | 33 |
|
|
2021
Q4 | $207K | Hold |
698
| – | – | 0.05% | 46 |
|
|
2021
Q3 | $221K | Hold |
698
| – | – | 0.05% | 35 |
|
|
2021
Q2 | $240K | Hold |
698
| – | – | 0.03% | 128 |
|
|
2021
Q1 | $272K | Hold |
698
| – | – | 0.03% | 104 |
|
|
2020
Q4 | $204K | Buy |
+698
| New | +$204K | 0.02% | 96 |
|
|
2020
Q2 | – | Sell |
-7,551
| Closed | -$618K | – | 98 |
|
|
2020
Q1 | $618K | Sell |
7,551
-8,300
| -52% | -$679K | 0.08% | 85 |
|
|
2019
Q4 | $2.33M | Buy |
+15,851
| New | +$2.33M | 0.19% | 81 |
|