Six Columns Capital’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$6.34M | – | 10 |
|
|
2021
Q3 | $6.34M | Sell |
20,000
-18,000
| -47% | -$5.71M | 9.33% | 4 |
|
|
2021
Q2 | $13.1M | Sell |
38,000
-8,500
| -18% | -$2.92M | 2.4% | 9 |
|
|
2021
Q1 | $18.1M | Sell |
46,500
-13,500
| -23% | -$5.27M | 3.23% | 4 |
|
|
2020
Q4 | $17.6M | Buy |
+60,000
| New | +$17.6M | 2.13% | 10 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$5.3M | – | 42 |
|
|
2020
Q2 | $5.3M | Buy |
+35,000
| New | +$5.3M | 1.24% | 21 |
|