Stone Ridge Asset 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
Q2 | – | Sell |
-3,234
| Closed | -$265K | – | 687 |
|
|
2020
Q1 | $265K | Sell |
3,234
-1,900
| -37% | -$156K | 0.03% | 559 |
|
|
2019
Q4 | $755K | Hold |
5,134
| – | – | 0.05% | 495 |
|
|
2019
Q3 | $680K | Hold |
5,134
| – | – | 0.04% | 547 |
|
|
2019
Q2 | $610K | Sell |
5,134
-200
| -4% | -$23.8K | 0.04% | 624 |
|
|
2019
Q1 | $495K | Buy |
5,334
+2,300
| +76% | +$213K | 0.03% | 725 |
|
|
2018
Q4 | $232K | Buy |
3,034
+452
| +18% | +$34.6K | 0.01% | 1083 |
|
|
2018
Q3 | $211K | Hold |
2,582
| – | – | 0.01% | 1170 |
|
|
2018
Q2 | $244K | Buy |
+2,582
| New | +$244K | 0.01% | 1114 |
|
|
2018
Q1 | – | Sell |
-1,788
| Closed | -$203K | – | 1354 |
|
|
2017
Q4 | $203K | Buy |
+1,788
| New | +$203K | 0.01% | 1233 |
|