Riverhead Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $501K | Hold |
3,783
| – | – | 0.02% | 716 |
|
|
2019
Q2 | $449K | Hold |
3,783
| – | – | 0.02% | 765 |
|
|
2019
Q1 | $351K | Hold |
3,783
| – | – | 0.01% | 870 |
|
|
2018
Q4 | $289K | Hold |
3,783
| – | – | 0.01% | 899 |
|
|
2018
Q3 | $309K | Buy |
3,783
+900
| +31% | +$73.5K | 0.01% | 992 |
|
|
2018
Q2 | $273K | Buy |
2,883
+300
| +12% | +$28.4K | 0.01% | 939 |
|
|
2018
Q1 | $260K | Hold |
2,583
| – | – | 0.01% | 943 |
|
|
2017
Q4 | $293K | Buy |
2,583
+400
| +18% | +$45.4K | 0.01% | 906 |
|
|
2017
Q3 | $263K | Buy |
2,183
+51
| +2% | +$6.14K | 0.01% | 864 |
|
|
2017
Q2 | $201K | Buy |
2,132
+1,032
| +94% | +$97.3K | 0.01% | 918 |
|
|
2017
Q1 | $94K | Buy |
1,100
+100
| +10% | +$8.55K | 0.01% | 1029 |
|
|
2016
Q4 | $97K | Hold |
1,000
| – | – | 0.01% | 981 |
|
|
2016
Q3 | $95K | Sell |
1,000
-804
| -45% | -$76.4K | 0.01% | 925 |
|
|
2016
Q2 | $122K | Sell |
1,804
-2,420
| -57% | -$164K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $369K | Sell |
4,224
-576
| -12% | -$50.3K | 0.01% | 1015 |
|
|
2015
Q4 | $512K | Buy |
4,800
+3,600
| +300% | +$384K | 0.01% | 887 |
|
|
2015
Q3 | $130K | Buy |
+1,200
| New | +$130K | ﹤0.01% | 927 |
|