PEAK6 Investments’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 | $1.11M | Buy |
+3,495
| New | +$1.11M | ﹤0.01% | 282 |
|
|
2024
Q2 | – | Sell |
-10,363
| Closed | -$3.12M | – | 1483 |
|
|
2024
Q1 | $3.12M | Sell |
10,363
-12,512
| -55% | -$3.76M | 0.01% | 135 |
|
|
2023
Q4 | $7.53M | Buy |
22,875
+6,537
| +40% | +$2.15M | 0.03% | 65 |
|
|
2023
Q3 | $4.83M | Buy |
16,338
+4,395
| +37% | +$1.3M | 0.02% | 74 |
|
|
2023
Q2 | $3.63M | Buy |
+11,943
| New | +$3.63M | 0.02% | 76 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2022
Q4 | – | Sell |
-8,627
| Closed | -$1.85M | – | 1730 |
|
|
2022
Q3 | $1.85M | Sell |
8,627
-3,316
| -28% | -$711K | 0.01% | 316 |
|
|
2022
Q2 | $3.63M | Buy |
11,943
+9,014
| +308% | +$2.74M | 0.01% | 256 |
|
|
2022
Q1 | $879K | Sell |
2,929
-2,074
| -41% | -$622K | ﹤0.01% | 573 |
|
|
2021
Q4 | $1.49M | Buy |
5,003
+1,522
| +44% | +$452K | ﹤0.01% | 472 |
|
|
2021
Q3 | $1.1M | Sell |
3,481
-874
| -20% | -$277K | ﹤0.01% | 627 |
|
|
2021
Q2 | $1.5M | Buy |
4,355
+28
| +0.6% | +$9.63K | ﹤0.01% | 481 |
|
|
2021
Q1 | $1.69M | Buy |
+4,327
| New | +$1.69M | ﹤0.01% | 483 |
|
|
2020
Q4 | – | Sell |
-23,231
| Closed | -$5.3M | – | 1759 |
|
|
2020
Q3 | $5.3M | Buy |
23,231
+8,553
| +58% | +$1.95M | 0.01% | 148 |
|
|
2020
Q2 | $2.22M | Buy |
+14,678
| New | +$2.22M | 0.01% | 256 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
|
2019
Q3 | – | Sell |
-5,852
| Closed | -$695K | – | 1417 |
|
|
2019
Q2 | $695K | Sell |
5,852
-5,012
| -46% | -$595K | ﹤0.01% | 512 |
|
|
2019
Q1 | $1.01M | Buy |
10,864
+5,694
| +110% | +$528K | 0.01% | 422 |
|
|
2018
Q4 | $395K | Sell |
5,170
-1,371
| -21% | -$105K | ﹤0.01% | 646 |
|
|
2018
Q3 | $534K | Buy |
+6,541
| New | +$534K | ﹤0.01% | 539 |
|