Waratah Capital Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,180
| Closed | -$1.27M | – | 182 |
|
|
2022
Q4 | $1.27M | Buy |
6,180
+5,097
| +471% | +$1.04M | 0.02% | 109 |
|
|
2022
Q3 | $232K | Sell |
1,083
-4,693
| -81% | -$1.01M | ﹤0.01% | 123 |
|
|
2022
Q2 | $1.59M | Sell |
5,776
-20,337
| -78% | -$5.58M | 0.03% | 102 |
|
|
2022
Q1 | $7.84M | Sell |
26,113
-16,256
| -38% | -$4.88M | 0.1% | 73 |
|
|
2021
Q4 | $12.6M | Sell |
42,369
-18,100
| -30% | -$5.37M | 0.21% | 48 |
|
|
2021
Q3 | $19.2M | Sell |
60,469
-3,296
| -5% | -$1.04M | 0.29% | 35 |
|
|
2021
Q2 | $21.9M | Buy |
63,765
+62,182
| +3,928% | +$21.4M | 0.31% | 24 |
|
|
2021
Q1 | $618K | Sell |
1,583
-307
| -16% | -$120K | 0.01% | 161 |
|
|
2020
Q4 | $553K | Sell |
1,890
-134
| -7% | -$39.2K | 0.04% | 147 |
|
|
2020
Q3 | $461K | Buy |
+2,024
| New | +$461K | 0.05% | 111 |
|
|
2016
Q4 | – | Sell |
-196,710
| Closed | -$18.8M | – | 157 |
|
|
2016
Q3 | $18.8M | Buy |
+196,710
| New | +$18.8M | 3.35% | 2 |
|
|
2016
Q2 | – | Sell |
-25,245
| Closed | -$2.21M | – | 124 |
|
|
2016
Q1 | $2.21M | Sell |
25,245
-14,735
| -37% | -$1.29M | 0.45% | 54 |
|
|
2015
Q4 | $4.27M | Buy |
39,980
+35,550
| +802% | +$3.79M | 0.79% | 38 |
|
|
2015
Q3 | $479K | Buy |
+4,430
| New | +$479K | 0.1% | 72 |
|