AXQ Capital’s Lithia Motors LAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,427
Closed -$865K 525
2024
Q2
$865K Buy
3,427
+72
+2% +$18.2K 0.2% 191
2024
Q1
$1.01M Buy
3,355
+1,000
+42% +$301K 0.24% 140
2023
Q4
$775K Buy
2,355
+555
+31% +$183K 0.21% 175
2023
Q3
$532K Buy
+1,800
New +$532K 0.19% 206