Virtu Financial’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,820
| Closed | -$537K | – | 1799 |
|
|
2023
Q3 | $537K | Buy |
+1,820
| New | +$537K | 0.05% | 325 |
|
|
2023
Q2 | – | Sell |
-6,682
| Closed | -$1.53M | – | 1779 |
|
|
2023
Q1 | $1.53M | Buy |
+6,682
| New | +$1.53M | 0.16% | 117 |
|
|
2022
Q3 | – | Sell |
-6,309
| Closed | -$1.73M | – | 1984 |
|
|
2022
Q2 | $1.73M | Buy |
+6,309
| New | +$1.73M | 0.15% | 125 |
|
|
2021
Q4 | – | Sell |
-1,895
| Closed | -$601K | – | 1959 |
|
|
2021
Q3 | $601K | Buy |
1,895
+437
| +30% | +$139K | 0.05% | 384 |
|
|
2021
Q2 | $501K | Sell |
1,458
-2,333
| -62% | -$802K | 0.05% | 476 |
|
|
2021
Q1 | $1.48M | Buy |
+3,791
| New | +$1.48M | 0.1% | 160 |
|
|
2020
Q4 | – | Sell |
-2,303
| Closed | -$525K | – | 1619 |
|
|
2020
Q3 | $525K | Buy |
+2,303
| New | +$525K | 0.09% | 275 |
|
|
2019
Q3 | – | Sell |
-3,017
| Closed | -$358K | – | 1631 |
|
|
2019
Q2 | $358K | Buy |
+3,017
| New | +$358K | 0.02% | 678 |
|
|
2018
Q2 | – | Sell |
-8,502
| Closed | -$855K | – | 2266 |
|
|
2018
Q1 | $855K | Buy |
+8,502
| New | +$855K | 0.05% | 424 |
|