Weiss Multi-Strategy Advisers’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 |
-8,602
| Closed | -$1.76M | – | 643 |
|
|
2022
Q4 | $1.76M | Buy |
+8,602
| New | +$1.76M | 0.05% | 392 |
|
|
2022
Q3 | – | Sell |
-55,309
| Closed | -$15.2M | – | 678 |
|
|
2022
Q2 | $15.2M | Buy |
55,309
+8,831
| +19% | +$2.43M | 0.46% | 42 |
|
|
2022
Q1 | $13.9M | Buy |
46,478
+21,352
| +85% | +$6.41M | 0.32% | 100 |
|
|
2021
Q4 | $7.46M | Buy |
25,126
+23,545
| +1,489% | +$6.99M | 0.17% | 170 |
|
|
2021
Q3 | $501K | Buy |
+1,581
| New | +$501K | 0.01% | 534 |
|
|
2021
Q2 | – | Sell |
-18,339
| Closed | -$7.15M | – | 712 |
|
|
2021
Q1 | $7.15M | Sell |
18,339
-6,299
| -26% | -$2.46M | 0.16% | 193 |
|
|
2020
Q4 | $7.21M | Buy |
+24,638
| New | +$7.21M | 0.14% | 192 |
|
|
2020
Q3 | – | Sell |
-30,200
| Closed | -$4.57M | – | 597 |
|
|
2020
Q2 | $4.57M | Buy |
+30,200
| New | +$4.57M | 0.13% | 216 |
|
|
2014
Q1 | – | Sell |
-14,410
| Closed | -$1M | – | 977 |
|
|
2013
Q4 | $1M | Buy |
+14,410
| New | +$1M | 0.02% | 398 |
|