PEAK6 Group’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,265
| Closed | -$127K | – | 1573 |
|
|
2018
Q1 | $127K | Sell |
1,265
-3,990
| -76% | -$401K | ﹤0.01% | 967 |
|
|
2017
Q4 | $597K | Buy |
5,255
+4,074
| +345% | +$463K | ﹤0.01% | 516 |
|
|
2017
Q3 | $142K | Buy |
1,181
+898
| +317% | +$108K | ﹤0.01% | 826 |
|
|
2017
Q2 | $27K | Buy |
+283
| New | +$27K | ﹤0.01% | 1165 |
|
|
2017
Q1 | – | Sell |
-3,023
| Closed | -$293K | – | 1555 |
|
|
2016
Q4 | $293K | Buy |
+3,023
| New | +$293K | ﹤0.01% | 659 |
|
|
2016
Q3 | – | Sell |
-864
| Closed | -$61K | – | 1381 |
|
|
2016
Q2 | $61K | Buy |
+864
| New | +$61K | ﹤0.01% | 740 |
|
|
2016
Q1 | – | Sell |
-4,916
| Closed | -$524K | – | 1408 |
|
|
2015
Q4 | $524K | Buy |
+4,916
| New | +$524K | ﹤0.01% | 486 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1559 |
|
|
2014
Q4 | – | Sell |
-3,620
| Closed | -$274K | – | 1562 |
|
|
2014
Q3 | $274K | Buy |
+3,620
| New | +$274K | ﹤0.01% | 854 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1563 |
|