Royce & Associates’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$1.37M | – | 936 |
|
|
2023
Q1 | $1.37M | Sell |
6,000
-3,000
| -33% | -$687K | 0.01% | 728 |
|
|
2022
Q4 | $1.84M | Sell |
9,000
-4,000
| -31% | -$819K | 0.02% | 659 |
|
|
2022
Q3 | $2.79M | Hold |
13,000
| – | – | 0.03% | 582 |
|
|
2022
Q2 | $3.57M | Hold |
13,000
| – | – | 0.04% | 562 |
|
|
2022
Q1 | $3.9M | Hold |
13,000
| – | – | 0.03% | 607 |
|
|
2021
Q4 | $3.86M | Hold |
13,000
| – | – | 0.03% | 626 |
|
|
2021
Q3 | $4.12M | Hold |
13,000
| – | – | 0.03% | 624 |
|
|
2021
Q2 | $4.47M | Sell |
13,000
-14,000
| -52% | -$4.81M | 0.03% | 626 |
|
|
2021
Q1 | $10.5M | Sell |
27,000
-17,500
| -39% | -$6.83M | 0.07% | 434 |
|
|
2020
Q4 | $13M | Buy |
44,500
+11,000
| +33% | +$3.22M | 0.11% | 300 |
|
|
2020
Q3 | $7.64M | Sell |
33,500
-21,000
| -39% | -$4.79M | 0.08% | 359 |
|
|
2020
Q2 | $8.25M | Sell |
54,500
-8,500
| -13% | -$1.29M | 0.09% | 320 |
|
|
2020
Q1 | $5.15M | Buy |
+63,000
| New | +$5.15M | 0.07% | 373 |
|