Waddell & Reed Financial’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $69.6M | Sell |
178,307
-12,469
| -7% | -$4.86M | 0.14% | 183 |
|
|
2020
Q4 | $55.8M | Buy |
190,776
+36,413
| +24% | +$10.7M | 0.12% | 200 |
|
|
2020
Q3 | $35.2M | Buy |
+154,363
| New | +$35.2M | 0.08% | 262 |
|
|
2017
Q1 | – | Sell |
-37,300
| Closed | -$3.61M | – | 557 |
|
|
2016
Q4 | $3.61M | Sell |
37,300
-21,770
| -37% | -$2.11M | 0.01% | 513 |
|
|
2016
Q3 | $5.64M | Hold |
59,070
| – | – | 0.01% | 502 |
|
|
2016
Q2 | $4.2M | Sell |
59,070
-6,600
| -10% | -$469K | 0.01% | 509 |
|
|
2016
Q1 | $5.74M | Sell |
65,670
-18,200
| -22% | -$1.59M | 0.01% | 466 |
|
|
2015
Q4 | $8.95M | Sell |
83,870
-16,700
| -17% | -$1.78M | 0.01% | 427 |
|
|
2015
Q3 | $10.9M | Sell |
100,570
-8,000
| -7% | -$865K | 0.02% | 394 |
|
|
2015
Q2 | $12.3M | Sell |
108,570
-175,900
| -62% | -$19.9M | 0.02% | 407 |
|
|
2015
Q1 | $28.3M | Sell |
284,470
-249,700
| -47% | -$24.8M | 0.04% | 294 |
|
|
2014
Q4 | $46.3M | Buy |
534,170
+17,900
| +3% | +$1.55M | 0.06% | 233 |
|
|
2014
Q3 | $39.1M | Sell |
516,270
-102,340
| -17% | -$7.75M | 0.05% | 250 |
|
|
2014
Q2 | $58.2M | Sell |
618,610
-70,700
| -10% | -$6.65M | 0.09% | 223 |
|
|
2014
Q1 | $45.8M | Sell |
689,310
-26,950
| -4% | -$1.79M | 0.07% | 235 |
|
|
2013
Q4 | $49.7M | Sell |
716,260
-66,900
| -9% | -$4.64M | 0.08% | 225 |
|
|
2013
Q3 | $57.1M | Sell |
783,160
-37,150
| -5% | -$2.71M | 0.11% | 192 |
|
|
2013
Q2 | $43.7M | Buy |
+820,310
| New | +$43.7M | 0.09% | 209 |
|