Viking Global Investors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-316,904
| Closed | -$95.1M | – | 88 |
|
|
2022
Q1 | $95.1M | Sell |
316,904
-474,180
| -60% | -$142M | 0.38% | 63 |
|
|
2021
Q4 | $235M | Sell |
791,084
-12,388
| -2% | -$3.68M | 0.68% | 43 |
|
|
2021
Q3 | $255M | Sell |
803,472
-4,021
| -0.5% | -$1.27M | 0.7% | 47 |
|
|
2021
Q2 | $277M | Buy |
807,493
+482,112
| +148% | +$166M | 0.84% | 39 |
|
|
2021
Q1 | $127M | Buy |
+325,381
| New | +$127M | 0.38% | 61 |
|