Blueshift Asset 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 | $362K | Sell |
1,071
-981
| -48% | -$331K | 0.11% | 245 |
|
|
2025
Q1 | $602K | Buy |
2,052
+1,444
| +238% | +$424K | 0.24% | 111 |
|
|
2024
Q4 | $217K | Buy |
+608
| New | +$217K | 0.08% | 326 |
|
|
2024
Q3 | – | Sell |
-2,123
| Closed | -$536K | – | 423 |
|
|
2024
Q2 | $536K | Buy |
+2,123
| New | +$536K | 0.18% | 157 |
|
|
2024
Q1 | – | Sell |
-1,282
| Closed | -$422K | – | 329 |
|
|
2023
Q4 | $422K | Buy |
+1,282
| New | +$422K | 0.22% | 129 |
|
|
2023
Q2 | – | Sell |
-5,538
| Closed | -$1.27M | – | 418 |
|
|
2023
Q1 | $1.27M | Buy |
5,538
+623
| +13% | +$143K | 0.53% | 46 |
|
|
2022
Q4 | $1.01M | Buy |
4,915
+1,801
| +58% | +$369K | 0.47% | 55 |
|
|
2022
Q3 | $668K | Sell |
3,114
-840
| -21% | -$180K | 0.14% | 209 |
|
|
2022
Q2 | $1.09M | Sell |
3,954
-4,269
| -52% | -$1.17M | 0.18% | 181 |
|
|
2022
Q1 | $2.47M | Buy |
+8,223
| New | +$2.47M | 0.22% | 123 |
|
|
2021
Q4 | – | Sell |
-11,335
| Closed | -$3.59M | – | 1063 |
|
|
2021
Q3 | $3.59M | Sell |
11,335
-3,429
| -23% | -$1.09M | 0.2% | 131 |
|
|
2021
Q2 | $5.07M | Buy |
+14,764
| New | +$5.07M | 0.28% | 100 |
|
|
2021
Q1 | – | Sell |
-4,269
| Closed | -$1.25M | – | 971 |
|
|
2020
Q4 | $1.25M | Buy |
+4,269
| New | +$1.25M | 0.15% | 217 |
|
|
2020
Q1 | – | Sell |
-3,040
| Closed | -$447K | – | 458 |
|
|
2019
Q4 | $447K | Buy |
+3,040
| New | +$447K | 0.05% | 483 |
|