SPPAM
Summit Partners Public Asset Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,556
| Closed | -$3.73M | – | 96 |
|
|
2021
Q4 | $3.73M | Sell |
12,556
-92,610
| -88% | -$27.5M | 0.14% | 66 |
|
|
2021
Q3 | $33.3M | Sell |
105,166
-56,420
| -35% | -$17.9M | 1.05% | 31 |
|
|
2021
Q2 | $55.5M | Sell |
161,586
-41,918
| -21% | -$14.4M | 1.98% | 9 |
|
|
2021
Q1 | $79.4M | Sell |
203,504
-26,699
| -12% | -$10.4M | 3.43% | 3 |
|
|
2020
Q4 | $67.4M | Sell |
230,203
-39,486
| -15% | -$11.6M | 3% | 10 |
|
|
2020
Q3 | $61.5M | Buy |
269,689
+62,674
| +30% | +$14.3M | 3.08% | 4 |
|
|
2020
Q2 | $31.3M | Buy |
+207,015
| New | +$31.3M | 1.87% | 10 |
|
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$5.25M | – | 65 |
|
|
2016
Q3 | $5.25M | Buy |
+55,000
| New | +$5.25M | 0.86% | 22 |
|
|
2016
Q2 | – | Sell |
-82,000
| Closed | -$7.16M | – | 64 |
|
|
2016
Q1 | $7.16M | Buy |
82,000
+42,000
| +105% | +$3.67M | 1.52% | 12 |
|
|
2015
Q4 | $4.27M | Buy |
+40,000
| New | +$4.27M | 1.11% | 23 |
|