Point72 Hong Kong’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,767
| Closed | -$594K | – | 676 |
|
|
2022
Q3 | $594K | Buy |
+2,767
| New | +$594K | 0.02% | 347 |
|
|
2021
Q4 | – | Sell |
-3,194
| Closed | -$1.01M | – | 1586 |
|
|
2021
Q3 | $1.01M | Buy |
+3,194
| New | +$1.01M | 0.03% | 268 |
|
|
2021
Q1 | – | Sell |
-436
| Closed | -$128K | – | 1496 |
|
|
2020
Q4 | $128K | Sell |
436
-489
| -53% | -$144K | 0.01% | 556 |
|
|
2020
Q3 | $211K | Buy |
+925
| New | +$211K | 0.02% | 432 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$6K | – | 1309 |
|
|
2019
Q3 | $6K | Sell |
45
-958
| -96% | -$128K | ﹤0.01% | 798 |
|
|
2019
Q2 | $119K | Buy |
+1,003
| New | +$119K | 0.03% | 448 |
|
|
2018
Q3 | – | Sell |
-2,265
| Closed | -$214K | – | 1044 |
|
|
2018
Q2 | $214K | Buy |
2,265
+1,690
| +294% | +$160K | 0.07% | 155 |
|
|
2018
Q1 | $58K | Sell |
575
-75
| -12% | -$7.57K | 0.03% | 427 |
|
|
2017
Q4 | $74K | Buy |
+650
| New | +$74K | 0.06% | 159 |
|
|
2017
Q2 | – | Sell |
-103
| Closed | -$9K | – | 923 |
|
|
2017
Q1 | $9K | Buy |
+103
| New | +$9K | 0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$38K | – | 962 |
|
|
2016
Q3 | $38K | Buy |
+400
| New | +$38K | 0.02% | 505 |
|