Hedge Fund - Hawk Ridge Management
Lithia Motors Inc (LAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $312.17 |
| 2 | 2021 - Q4 (2021-12-31) | $59,276,000 | 3.64% | 199,616 | $308.90 |
| 3 | 2021 - Q3 (2021-09-30) | $55,392,000 | 3.55% | 174,716 | $348.16 |
| 4 | 2021 - Q2 (2021-06-30) | $70,074,000 | 5.03% | 203,916 | $361.63 |
| 5 | 2021 - Q1 (2021-03-31) | $73,616,000 | 5.04% | 188,716 | $359.31 |
| 6 | 2020 - Q4 (2020-12-31) | $55,232,000 | 4.46% | 188,716 | $273.54 |
| 7 | 2020 - Q3 (2020-09-30) | $45,725,000 | 3.89% | 200,600 | $224.89 |
| 8 | 2020 - Q2 (2020-06-30) | $30,357,000 | 3.13% | 200,600 | $114.47 |
| 9 | 2020 - Q1 (2020-03-31) | $14,182,000 | 2.38% | 173,400 | $120.63 |
The displayed share prices are average quarterly stock market prices.