Aquatic Capital Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
10,431
-13,557
| -57% | -$4.58M | 0.07% | 327 |
|
|
2025
Q1 | $7.04M | Buy |
+23,988
| New | +$7.04M | 0.18% | 154 |
|
|
2024
Q2 | – | Sell |
-11,240
| Closed | -$3.38M | – | 1430 |
|
|
2024
Q1 | $3.38M | Buy |
11,240
+8,600
| +326% | +$2.59M | 0.11% | 181 |
|
|
2023
Q4 | $869K | Buy |
2,640
+2,520
| +2,100% | +$830K | 0.02% | 505 |
|
|
2023
Q3 | $35K | Buy |
+120
| New | +$35K | ﹤0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$343K | – | 1561 |
|
|
2023
Q1 | $343K | Sell |
1,500
-11,900
| -89% | -$2.72M | 0.02% | 489 |
|
|
2022
Q4 | $2.75M | Buy |
13,400
+10,500
| +362% | +$2.15M | 0.2% | 124 |
|
|
2022
Q3 | $622K | Buy |
2,900
+2,600
| +867% | +$558K | 0.06% | 361 |
|
|
2022
Q2 | $82K | Sell |
300
-300
| -50% | -$82K | 0.03% | 528 |
|
|
2022
Q1 | $180K | Buy |
+600
| New | +$180K | 0.27% | 83 |
|