Stamina 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
Q4 | – | Sell |
-4,411
| Closed | -$946K | – | 19 |
|
|
2022
Q3 | $946K | Sell |
4,411
-5,260
| -54% | -$1.13M | 0.5% | 23 |
|
|
2022
Q2 | $2.66M | Sell |
9,671
-41,824
| -81% | -$11.5M | 1.61% | 12 |
|
|
2022
Q1 | $15.5M | Buy |
51,495
+42,486
| +472% | +$12.8M | 3.52% | 6 |
|
|
2021
Q4 | $2.68M | Sell |
9,009
-40,000
| -82% | -$11.9M | 0.69% | 24 |
|
|
2021
Q3 | $15.5M | Sell |
49,009
-40,000
| -45% | -$12.7M | 3.88% | 12 |
|
|
2021
Q2 | $30.6M | Buy |
89,009
+5,104
| +6% | +$1.75M | 4.41% | 2 |
|
|
2021
Q1 | $32.7M | Buy |
83,905
+13,276
| +19% | +$5.18M | 8.75% | 2 |
|
|
2020
Q4 | $20.7M | Buy |
+70,629
| New | +$20.7M | 5.13% | 6 |
|