SG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80,214
| Closed | -$12.1M | – | 90 |
|
|
2020
Q2 | $12.1M | Buy |
+80,214
| New | +$12.1M | 2.26% | 10 |
|
|
2016
Q2 | – | Sell |
-8,497
| Closed | -$742K | – | 67 |
|
|
2016
Q1 | $742K | Sell |
8,497
-3,110
| -27% | -$272K | 0.21% | 48 |
|
|
2015
Q4 | $1.24M | Buy |
+11,607
| New | +$1.24M | 0.27% | 40 |
|