Park Avenue Securities’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-893
| Closed | -$226K | – | 1420 |
|
|
2024
Q2 | $226K | Sell |
893
-583
| -39% | -$148K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $444K | Sell |
1,476
-523
| -26% | -$157K | 0.01% | 1016 |
|
|
2023
Q4 | $658K | Sell |
1,999
-13
| -0.6% | -$4.28K | 0.01% | 796 |
|
|
2023
Q3 | $594K | Buy |
+2,012
| New | +$594K | 0.01% | 765 |
|
|
2023
Q1 | – | Sell |
-2,052
| Closed | -$420K | – | 957 |
|
|
2022
Q4 | $420K | Sell |
2,052
-304
| -13% | -$62.2K | 0.01% | 848 |
|
|
2022
Q3 | $506K | Buy |
2,356
+95
| +4% | +$20.4K | 0.01% | 712 |
|
|
2022
Q2 | $621K | Buy |
2,261
+165
| +8% | +$45.3K | 0.01% | 625 |
|
|
2022
Q1 | $629K | Buy |
2,096
+381
| +22% | +$114K | 0.01% | 644 |
|
|
2021
Q4 | $509K | Sell |
1,715
-237
| -12% | -$70.3K | 0.01% | 704 |
|
|
2021
Q3 | $619K | Buy |
1,952
+131
| +7% | +$41.5K | 0.01% | 561 |
|
|
2021
Q2 | $626K | Buy |
1,821
+44
| +2% | +$15.1K | 0.01% | 547 |
|
|
2021
Q1 | $693K | Buy |
1,777
+280
| +19% | +$109K | 0.02% | 481 |
|
|
2020
Q4 | $438K | Buy |
1,497
+99
| +7% | +$29K | 0.01% | 543 |
|
|
2020
Q3 | $319K | Buy |
+1,398
| New | +$319K | 0.01% | 552 |
|