Public Sector Pension Investment Board (PSP Investments)’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,622
| Closed | -$7.51M | – | 1425 |
|
|
2020
Q2 | $7.51M | Sell |
49,622
-1,100
| -2% | -$166K | 0.07% | 227 |
|
|
2020
Q1 | $4.15M | Sell |
50,722
-31,693
| -38% | -$2.59M | 0.05% | 321 |
|
|
2019
Q4 | $12.1M | Buy |
82,415
+25,493
| +45% | +$3.75M | 0.08% | 235 |
|
|
2019
Q3 | $7.54M | Buy |
56,922
+7,652
| +16% | +$1.01M | 0.05% | 332 |
|
|
2019
Q2 | $5.85M | Buy |
49,270
+28,600
| +138% | +$3.4M | 0.05% | 351 |
|
|
2019
Q1 | $1.92M | Buy |
20,670
+900
| +5% | +$83.5K | 0.02% | 654 |
|
|
2018
Q4 | $1.51M | Buy |
19,770
+3,700
| +23% | +$282K | 0.01% | 672 |
|
|
2018
Q3 | $1.31M | Buy |
16,070
+575
| +4% | +$46.9K | 0.01% | 781 |
|
|
2018
Q2 | $1.47M | Hold |
15,495
| – | – | 0.01% | 519 |
|
|
2018
Q1 | $1.56M | Buy |
15,495
+400
| +3% | +$40.2K | 0.01% | 477 |
|
|
2017
Q4 | $1.72M | Hold |
15,095
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $1.82M | Buy |
15,095
+2,797
| +23% | +$336K | 0.01% | 463 |
|
|
2017
Q2 | $1.16M | Sell |
12,298
-4,700
| -28% | -$443K | 0.01% | 628 |
|
|
2017
Q1 | $1.46M | Buy |
16,998
+500
| +3% | +$42.8K | 0.01% | 702 |
|
|
2016
Q4 | $1.6M | Hold |
16,498
| – | – | 0.02% | 663 |
|
|
2016
Q3 | $1.58M | Sell |
16,498
-300
| -2% | -$28.7K | 0.02% | 636 |
|
|
2016
Q2 | $1.19M | Buy |
16,798
+400
| +2% | +$28.4K | 0.01% | 689 |
|
|
2016
Q1 | $1.43M | Sell |
16,398
-300
| -2% | -$26.2K | 0.02% | 580 |
|
|
2015
Q4 | $1.78M | Sell |
16,698
-9,400
| -36% | -$1M | 0.01% | 574 |
|
|
2015
Q3 | $2.82M | Sell |
26,098
-9,200
| -26% | -$994K | 0.03% | 470 |
|
|
2015
Q2 | $3.99M | Sell |
35,298
-7,800
| -18% | -$883K | 0.03% | 478 |
|
|
2015
Q1 | $4.28M | Buy |
43,098
+88
| +0.2% | +$8.75K | 0.03% | 486 |
|
|
2014
Q4 | $3.73M | Buy |
43,010
+400
| +0.9% | +$34.7K | 0.02% | 535 |
|
|
2014
Q3 | $3.23M | Sell |
42,610
-7,300
| -15% | -$553K | 0.02% | 601 |
|
|
2014
Q2 | $4.7M | Buy |
49,910
+4,388
| +10% | +$413K | 0.03% | 491 |
|
|
2014
Q1 | $3.03M | Sell |
45,522
-9,300
| -17% | -$618K | 0.02% | 656 |
|
|
2013
Q4 | $3.81M | Buy |
54,822
+700
| +1% | +$48.6K | 0.02% | 598 |
|
|
2013
Q3 | $3.95M | Buy |
54,122
+14,200
| +36% | +$1.04M | 0.02% | 511 |
|
|
2013
Q2 | $2.13M | Buy |
+39,922
| New | +$2.13M | 0.02% | 714 |
|