Redwood 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
Q2 | – | Sell |
-12,838
| Closed | -$3.33M | – | 125 |
|
|
2024
Q1 | $3.33M | Buy |
12,838
+5,746
| +81% | +$1.49M | 0.98% | 40 |
|
|
2023
Q4 | $2.34M | Buy |
+7,092
| New | +$2.34M | 0.61% | 73 |
|
|
2022
Q2 | – | Sell |
-967
| Closed | -$290K | – | 128 |
|
|
2022
Q1 | $290K | Buy |
967
+81
| +9% | +$24.3K | 0.03% | 118 |
|
|
2021
Q4 | $263K | Sell |
886
-45,476
| -98% | -$13.5M | 0.02% | 127 |
|
|
2021
Q3 | $14.7M | Sell |
46,362
-2,588
| -5% | -$821K | 1.23% | 33 |
|
|
2021
Q2 | $16.8M | Sell |
48,950
-373
| -0.8% | -$128K | 1.36% | 29 |
|
|
2021
Q1 | $19.2M | Sell |
49,323
-29,790
| -38% | -$11.6M | 1.69% | 20 |
|
|
2020
Q4 | $23.2M | Sell |
79,113
-10,596
| -12% | -$3.1M | 1.97% | 13 |
|
|
2020
Q3 | $20.4M | Sell |
89,709
-28,218
| -24% | -$6.43M | 1.72% | 12 |
|
|
2020
Q2 | $17.8M | Buy |
117,927
+22,018
| +23% | +$3.33M | 1.58% | 24 |
|
|
2020
Q1 | $7.84M | Sell |
95,909
-16,264
| -14% | -$1.33M | 0.93% | 50 |
|
|
2019
Q4 | $16.5M | Sell |
112,173
-64,829
| -37% | -$9.53M | 1.55% | 26 |
|
|
2019
Q3 | $23.4M | Buy |
177,002
+9,510
| +6% | +$1.26M | 1.8% | 9 |
|
|
2019
Q2 | $19.9M | Buy |
+167,492
| New | +$19.9M | 1.47% | 21 |
|
|
2017
Q2 | – | Sell |
-69,737
| Closed | -$5.97M | – | 194 |
|
|
2017
Q1 | $5.97M | Buy |
69,737
+592
| +0.9% | +$50.7K | 0.59% | 88 |
|
|
2016
Q4 | $6.7M | Buy |
69,145
+120
| +0.2% | +$11.6K | 0.6% | 74 |
|
|
2016
Q3 | $6.59M | Buy |
69,025
+18,912
| +38% | +$1.81M | 0.5% | 75 |
|
|
2016
Q2 | $3.56M | Buy |
50,113
+8,272
| +20% | +$588K | 0.33% | 84 |
|
|
2016
Q1 | $3.65M | Buy |
41,841
+28,005
| +202% | +$2.45M | 0.36% | 69 |
|
|
2015
Q4 | $1.48M | Sell |
13,836
-5,120
| -27% | -$546K | 0.16% | 97 |
|
|
2015
Q3 | $2.05M | Sell |
18,956
-8,169
| -30% | -$883K | 0.27% | 59 |
|
|
2015
Q2 | $3.07M | Buy |
27,125
+10,693
| +65% | +$1.21M | 0.38% | 61 |
|
|
2015
Q1 | $1.63M | Buy |
16,432
+5,127
| +45% | +$510K | 0.26% | 80 |
|
|
2014
Q4 | $980K | Sell |
11,305
-2,309
| -17% | -$200K | 0.15% | 85 |
|
|
2014
Q3 | $1.03M | Sell |
13,614
-7,057
| -34% | -$534K | 0.14% | 85 |
|
|
2014
Q2 | $1.95M | Sell |
20,671
-662
| -3% | -$62.3K | 0.24% | 64 |
|
|
2014
Q1 | $1.42M | Sell |
21,333
-484
| -2% | -$32.2K | 0.2% | 72 |
|
|
2013
Q4 | $1.52M | Buy |
21,817
+1,099
| +5% | +$76.3K | 0.23% | 71 |
|
|
2013
Q3 | $1.51M | Sell |
20,718
-2,560
| -11% | -$187K | 0.21% | 70 |
|
|
2013
Q2 | $1.24M | Buy |
+23,278
| New | +$1.24M | 0.19% | 82 |
|