Parametric Portfolio Associates’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.6M | Buy |
141,823
+9,918
| +8% | +$2.98M | 0.02% | 612 |
|
|
2021
Q4 | $39.2M | Sell |
131,905
-12,916
| -9% | -$3.84M | 0.02% | 650 |
|
|
2021
Q3 | $45.9M | Buy |
144,821
+3,312
| +2% | +$1.05M | 0.03% | 580 |
|
|
2021
Q2 | $48.6M | Buy |
141,509
+16,010
| +13% | +$5.5M | 0.03% | 572 |
|
|
2021
Q1 | $49M | Buy |
125,499
+1,436
| +1% | +$560K | 0.03% | 606 |
|
|
2020
Q4 | $36.3M | Buy |
124,063
+19,787
| +19% | +$5.79M | 0.02% | 692 |
|
|
2020
Q3 | $23.8M | Sell |
104,276
-44,144
| -30% | -$10.1M | 0.02% | 799 |
|
|
2020
Q2 | $22.5M | Buy |
148,420
+1,055
| +0.7% | +$160K | 0.02% | 814 |
|
|
2020
Q1 | $12.1M | Sell |
147,365
-12,928
| -8% | -$1.06M | 0.01% | 1099 |
|
|
2019
Q4 | $23.6M | Buy |
160,293
+3,253
| +2% | +$478K | 0.02% | 885 |
|
|
2019
Q3 | $20.8M | Buy |
157,040
+21,679
| +16% | +$2.87M | 0.02% | 917 |
|
|
2019
Q2 | $16.1M | Buy |
135,361
+3,202
| +2% | +$380K | 0.01% | 1084 |
|
|
2019
Q1 | $12.3M | Buy |
132,159
+21,760
| +20% | +$2.02M | 0.01% | 1283 |
|
|
2018
Q4 | $8.43M | Buy |
110,399
+14,514
| +15% | +$1.11M | 0.01% | 1461 |
|
|
2018
Q3 | $7.83M | Sell |
95,885
-16,419
| -15% | -$1.34M | 0.01% | 1633 |
|
|
2018
Q2 | $10.6M | Buy |
112,304
+3,747
| +3% | +$354K | 0.01% | 1304 |
|
|
2018
Q1 | $10.9M | Sell |
108,557
-1,197
| -1% | -$120K | 0.01% | 1268 |
|
|
2017
Q4 | $12.5M | Sell |
109,754
-16,459
| -13% | -$1.87M | 0.01% | 1145 |
|
|
2017
Q3 | $15.2M | Buy |
126,213
+33,369
| +36% | +$4.01M | 0.02% | 914 |
|
|
2017
Q2 | $8.75M | Buy |
92,844
+2,409
| +3% | +$227K | 0.01% | 1287 |
|
|
2017
Q1 | $7.75M | Buy |
90,435
+9,293
| +11% | +$796K | 0.01% | 1363 |
|
|
2016
Q4 | $7.86M | Sell |
81,142
-8,846
| -10% | -$857K | 0.01% | 1244 |
|
|
2016
Q3 | $8.6M | Buy |
89,988
+34,249
| +61% | +$3.27M | 0.01% | 1097 |
|
|
2016
Q2 | $3.96M | Sell |
55,739
-40,718
| -42% | -$2.89M | 0.01% | 1755 |
|
|
2016
Q1 | $8.42M | Buy |
96,457
+51,540
| +115% | +$4.5M | 0.01% | 1062 |
|
|
2015
Q4 | $4.79M | Buy |
44,917
+7,010
| +18% | +$748K | 0.01% | 1415 |
|
|
2015
Q3 | $4.1M | Buy |
37,907
+5,591
| +17% | +$604K | 0.01% | 1291 |
|
|
2015
Q2 | $3.66M | Sell |
32,316
-299
| -0.9% | -$33.8K | 0.01% | 1668 |
|
|
2015
Q1 | $3.24M | Buy |
32,615
+2,223
| +7% | +$221K | 0.01% | 1769 |
|
|
2014
Q4 | $2.64M | Sell |
30,392
-15,640
| -34% | -$1.36M | 0.01% | 1909 |
|
|
2014
Q3 | $3.48M | Sell |
46,032
-5,695
| -11% | -$431K | 0.01% | 1526 |
|
|
2014
Q2 | $4.87M | Buy |
51,727
+704
| +1% | +$66.2K | 0.01% | 1212 |
|
|
2014
Q1 | $3.39M | Sell |
51,023
-941
| -2% | -$62.5K | 0.01% | 1495 |
|
|
2013
Q4 | $3.61M | Sell |
51,964
-13,257
| -20% | -$920K | 0.01% | 1400 |
|
|
2013
Q3 | $4.76M | Sell |
65,221
-5,047
| -7% | -$368K | 0.01% | 1088 |
|
|
2013
Q2 | $3.75M | Buy |
+70,268
| New | +$3.75M | 0.01% | 1189 |
|