Southpoint Capital Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$32.2M | – | 59 |
|
|
2022
Q3 | $32.2M | Sell |
150,000
-250,000
| -63% | -$53.6M | 0.87% | 32 |
|
|
2022
Q2 | $110M | Sell |
400,000
-404,974
| -50% | -$111M | 3.12% | 16 |
|
|
2022
Q1 | $242M | Sell |
804,974
-45,026
| -5% | -$13.5M | 4.69% | 6 |
|
|
2021
Q4 | $252M | Buy |
850,000
+60,000
| +8% | +$17.8M | 4.84% | 5 |
|
|
2021
Q3 | $250M | Buy |
790,000
+65,000
| +9% | +$20.6M | 5.35% | 1 |
|
|
2021
Q2 | $249M | Buy |
725,000
+178,750
| +33% | +$61.4M | 4.32% | 5 |
|
|
2021
Q1 | $213M | Sell |
546,250
-28,750
| -5% | -$11.2M | 3.42% | 9 |
|
|
2020
Q4 | $168M | Buy |
575,000
+42,807
| +8% | +$12.5M | 2.94% | 12 |
|
|
2020
Q3 | $121M | Buy |
+532,193
| New | +$121M | 2.76% | 12 |
|