Pacific Global Investment Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,255
| Closed | -$331K | – | 180 |
|
|
2019
Q4 | $331K | Sell |
2,255
-270
| -11% | -$39.6K | 0.07% | 168 |
|
|
2019
Q3 | $334K | Sell |
2,525
-55
| -2% | -$7.28K | 0.08% | 168 |
|
|
2019
Q2 | $306K | Sell |
2,580
-475
| -16% | -$56.3K | 0.07% | 176 |
|
|
2019
Q1 | $283K | Buy |
3,055
+20
| +0.7% | +$1.85K | 0.06% | 184 |
|
|
2018
Q4 | $232K | Buy |
3,035
+40
| +1% | +$3.06K | 0.06% | 197 |
|
|
2018
Q3 | $245K | Sell |
2,995
-160
| -5% | -$13.1K | 0.05% | 207 |
|
|
2018
Q2 | $298K | Sell |
3,155
-25
| -0.8% | -$2.36K | 0.07% | 194 |
|
|
2018
Q1 | $320K | Buy |
+3,180
| New | +$320K | 0.07% | 188 |
|
|
2016
Q1 | – | Sell |
-2,715
| Closed | -$290K | – | 217 |
|
|
2015
Q4 | $290K | Sell |
2,715
-595
| -18% | -$63.6K | 0.07% | 182 |
|
|
2015
Q3 | $358K | Sell |
3,310
-755
| -19% | -$81.7K | 0.08% | 166 |
|
|
2015
Q2 | $460K | Sell |
4,065
-725
| -15% | -$82K | 0.09% | 163 |
|
|
2015
Q1 | $476K | Sell |
4,790
-495
| -9% | -$49.2K | 0.09% | 167 |
|
|
2014
Q4 | $458K | Sell |
5,285
-20
| -0.4% | -$1.73K | 0.08% | 170 |
|
|
2014
Q3 | $402K | Buy |
5,305
+605
| +13% | +$45.8K | 0.07% | 173 |
|
|
2014
Q2 | $442K | Buy |
+4,700
| New | +$442K | 0.07% | 175 |
|