TCM
Tran Capital Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,912
| Closed | -$19.8M | – | 40 |
|
|
2022
Q2 | $19.8M | Sell |
71,912
-76,249
| -51% | -$21M | 2.26% | 19 |
|
|
2022
Q1 | $44.5M | Buy |
148,161
+9,986
| +7% | +$3M | 3.9% | 12 |
|
|
2021
Q4 | $41M | Sell |
138,175
-16,475
| -11% | -$4.89M | 3.28% | 16 |
|
|
2021
Q3 | $49M | Buy |
154,650
+25,460
| +20% | +$8.07M | 4.11% | 13 |
|
|
2021
Q2 | $44.4M | Buy |
+129,190
| New | +$44.4M | 3.66% | 16 |
|