Simcoe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-129,400
| Closed | -$35.6M | – | 16 |
|
|
2022
Q2 | $35.6M | Sell |
129,400
-69,275
| -35% | -$19M | 4.9% | 9 |
|
|
2022
Q1 | $59.6M | Buy |
198,675
+115
| +0.1% | +$34.5K | 7.15% | 8 |
|
|
2021
Q4 | $59M | Buy |
198,560
+10,515
| +6% | +$3.12M | 6.65% | 5 |
|
|
2021
Q3 | $59.6M | Buy |
188,045
+64,595
| +52% | +$20.5M | 5.89% | 9 |
|
|
2021
Q2 | $42.4M | Buy |
+123,450
| New | +$42.4M | 4.66% | 8 |
|
|
2021
Q1 | – | Sell |
-19,965
| Closed | -$5.84M | – | 14 |
|
|
2020
Q4 | $5.84M | Buy |
+19,965
| New | +$5.84M | 0.92% | 12 |
|