RCMC
RK Capital Management (Colorado)’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.3K | Buy |
+64
| New | +$20.3K | 6.28% | 2 |
|
|
2020
Q4 | – | Sell |
-8,700
| Closed | -$1.98M | – | 70 |
|
|
2020
Q3 | $1.98M | Buy |
+8,700
| New | +$1.98M | 0.56% | 58 |
|
|
2020
Q1 | – | Sell |
-16,240
| Closed | -$2.39M | – | 58 |
|
|
2019
Q4 | $2.39M | Sell |
16,240
-20,912
| -56% | -$3.07M | 0.89% | 46 |
|
|
2019
Q3 | $4.92M | Sell |
37,152
-19,410
| -34% | -$2.57M | 1.8% | 26 |
|
|
2019
Q2 | $6.72M | Sell |
56,562
-17,300
| -23% | -$2.05M | 2.08% | 18 |
|
|
2019
Q1 | $6.85M | Sell |
73,862
-80,138
| -52% | -$7.43M | 1.97% | 20 |
|
|
2018
Q4 | $11.8M | Buy |
154,000
+38,200
| +33% | +$2.92M | 3.34% | 11 |
|
|
2018
Q3 | $9.46M | Buy |
+115,800
| New | +$9.46M | 2.14% | 17 |
|
|
2016
Q4 | – | Sell |
-52,100
| Closed | -$4.98M | – | 52 |
|
|
2016
Q3 | $4.98M | Buy |
+52,100
| New | +$4.98M | 0.97% | 46 |
|
|
2016
Q2 | – | Sell |
-217,143
| Closed | -$19M | – | 56 |
|
|
2016
Q1 | $19M | Sell |
217,143
-29,600
| -12% | -$2.58M | 3.14% | 12 |
|
|
2015
Q4 | $26.3M | Buy |
246,743
+17,800
| +8% | +$1.9M | 4.6% | 1 |
|
|
2015
Q3 | $24.8M | Buy |
228,943
+51,600
| +29% | +$5.58M | 4.53% | 2 |
|
|
2015
Q2 | $20.1M | Sell |
177,343
-86,300
| -33% | -$9.77M | 3.63% | 2 |
|
|
2015
Q1 | $26.2M | Buy |
263,643
+18,800
| +8% | +$1.87M | 5.22% | 1 |
|
|
2014
Q4 | $21.2M | Buy |
244,843
+64,000
| +35% | +$5.55M | 4.2% | 2 |
|
|
2014
Q3 | $13.7M | Buy |
180,843
+47,400
| +36% | +$3.59M | 2.8% | 9 |
|
|
2014
Q2 | $12.6M | Buy |
133,443
+88,849
| +199% | +$8.36M | 2.5% | 13 |
|
|
2014
Q1 | $2.96M | Buy |
+44,594
| New | +$2.96M | 0.6% | 54 |
|