Boothbay Fund 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 | – | Sell |
-12,329
| Closed | -$3.62M | – | 1412 |
|
|
2025
Q1 | $3.62M | Buy |
12,329
+1,523
| +14% | +$447K | 0.1% | 219 |
|
|
2024
Q4 | $3.86M | Sell |
10,806
-4,872
| -31% | -$1.74M | 0.1% | 243 |
|
|
2024
Q3 | $4.98M | Buy |
+15,678
| New | +$4.98M | 0.11% | 210 |
|
|
2022
Q2 | – | Sell |
-4,293
| Closed | -$1.29M | – | 2149 |
|
|
2022
Q1 | $1.29M | Buy |
+4,293
| New | +$1.29M | 0.03% | 630 |
|
|
2021
Q4 | – | Sell |
-3,307
| Closed | -$1.05M | – | 1867 |
|
|
2021
Q3 | $1.05M | Sell |
3,307
-1,273
| -28% | -$403K | 0.03% | 591 |
|
|
2021
Q2 | $1.57M | Buy |
4,580
+2,738
| +149% | +$941K | 0.05% | 420 |
|
|
2021
Q1 | $719K | Buy |
1,842
+186
| +11% | +$72.6K | 0.03% | 608 |
|
|
2020
Q4 | $485K | Sell |
1,656
-2,411
| -59% | -$706K | 0.02% | 630 |
|
|
2020
Q3 | $927K | Buy |
+4,067
| New | +$927K | 0.06% | 393 |
|