Scopus Asset Management’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 |
-200,300
| Closed | -$30.3M | – | 208 |
|
|
2020
Q2 | $30.3M | Buy |
+200,300
| New | +$30.3M | 0.86% | 27 |
|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$6.49M | – | 142 |
|
|
2019
Q1 | $6.49M | Sell |
70,000
-132,733
| -65% | -$12.3M | 0.19% | 86 |
|
|
2018
Q4 | $15.5M | Buy |
202,733
+186,318
| +1,135% | +$14.2M | 1.01% | 19 |
|
|
2018
Q3 | $1.34M | Buy |
+16,415
| New | +$1.34M | 0.02% | 135 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$3.98M | – | 218 |
|
|
2017
Q4 | $3.98M | Buy |
+35,000
| New | +$3.98M | 0.04% | 172 |
|
|
2016
Q1 | – | Sell |
-116,780
| Closed | -$12.5M | – | 186 |
|
|
2015
Q4 | $12.5M | Sell |
116,780
-188,220
| -62% | -$20.1M | 0.36% | 60 |
|
|
2015
Q3 | $33M | Sell |
305,000
-231,379
| -43% | -$25M | 0.92% | 27 |
|
|
2015
Q2 | $60.7M | Buy |
536,379
+102,556
| +24% | +$11.6M | 1.05% | 15 |
|
|
2015
Q1 | $43.1M | Buy |
433,823
+128,523
| +42% | +$12.8M | 0.86% | 28 |
|
|
2014
Q4 | $26.5M | Buy |
+305,300
| New | +$26.5M | 0.69% | 42 |
|
|
2014
Q2 | – | Sell |
-287,777
| Closed | -$19.1M | – | 200 |
|
|
2014
Q1 | $19.1M | Sell |
287,777
-228,594
| -44% | -$15.2M | 0.52% | 54 |
|
|
2013
Q4 | $35.8M | Buy |
+516,371
| New | +$35.8M | 0.83% | 37 |
|
|
2013
Q3 | – | Sell |
-100,188
| Closed | -$5.34M | – | 187 |
|
|
2013
Q2 | $5.34M | Buy |
+100,188
| New | +$5.34M | 0.15% | 106 |
|