Wasatch Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113,828
| Closed | -$9.31M | – | 250 |
|
|
2020
Q1 | $9.31M | Sell |
113,828
-78,944
| -41% | -$6.46M | 0.1% | 131 |
|
|
2019
Q4 | $28.3M | Sell |
192,772
-13,730
| -7% | -$2.02M | 0.23% | 94 |
|
|
2019
Q3 | $27.3M | Buy |
206,502
+4,816
| +2% | +$638K | 0.26% | 90 |
|
|
2019
Q2 | $24M | Sell |
201,686
-2,835
| -1% | -$337K | 0.23% | 95 |
|
|
2019
Q1 | $19M | Buy |
204,521
+80,601
| +65% | +$7.48M | 0.21% | 90 |
|
|
2018
Q4 | $9.46M | Sell |
123,920
-235
| -0.2% | -$17.9K | 0.13% | 118 |
|
|
2018
Q3 | $10.1M | Sell |
124,155
-2,428
| -2% | -$198K | 0.12% | 110 |
|
|
2018
Q2 | $12M | Sell |
126,583
-14,127
| -10% | -$1.34M | 0.14% | 104 |
|
|
2018
Q1 | $14.1M | Buy |
140,710
+11,673
| +9% | +$1.17M | 0.18% | 93 |
|
|
2017
Q4 | $14.7M | Buy |
129,037
+75,686
| +142% | +$8.6M | 0.19% | 95 |
|
|
2017
Q3 | $6.42M | Buy |
+53,351
| New | +$6.42M | 0.09% | 143 |
|
|
2014
Q1 | – | Sell |
-33,000
| Closed | -$2.29M | – | 395 |
|
|
2013
Q4 | $2.29M | Hold |
33,000
| – | – | 0.02% | 305 |
|
|
2013
Q3 | $2.41M | Hold |
33,000
| – | – | 0.03% | 294 |
|
|
2013
Q2 | $1.76M | Buy |
+33,000
| New | +$1.76M | 0.02% | 319 |
|