Seven Eight Capital’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,886
| Closed | -$599K | – | 337 |
|
2024
Q3 | $599K | Buy |
+1,886
| New | +$599K | 0.05% | 522 |
|
2024
Q1 | – | Sell |
-827
| Closed | -$272K | – | 728 |
|
2023
Q4 | $272K | Buy |
+827
| New | +$272K | 0.03% | 531 |
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$1.81M | – | 592 |
|
2019
Q4 | $1.81M | Buy |
12,300
+2,900
| +31% | +$426K | 0.1% | 320 |
|
2019
Q3 | $1.24M | Buy |
+9,400
| New | +$1.24M | 0.07% | 392 |
|
2019
Q1 | – | Sell |
-20,100
| Closed | -$1.53M | – | 645 |
|
2018
Q4 | $1.53M | Buy |
20,100
+15,500
| +337% | +$1.18M | 0.09% | 288 |
|
2018
Q3 | $376K | Buy |
+4,600
| New | +$376K | 0.02% | 489 |
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$114K | – | 449 |
|
2016
Q2 | $114K | Sell |
1,600
-1,300
| -45% | -$92.6K | 0.04% | 387 |
|
2016
Q1 | $253K | Buy |
2,900
+2,500
| +625% | +$218K | 0.11% | 258 |
|
2015
Q4 | $43K | Buy |
+400
| New | +$43K | 0.03% | 447 |
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$220K | – | 581 |
|
2014
Q3 | $220K | Buy |
2,900
+2,000
| +222% | +$151K | 0.17% | 221 |
|
2014
Q2 | $85K | Buy |
+900
| New | +$85K | 0.08% | 316 |
|