Capital Fund Management (CFM)’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2020
Q2 | – | Sell |
-11,835
| Closed | -$968K | – | 773 |
|
|
2020
Q1 | $968K | Buy |
11,835
+5,018
| +74% | +$410K | 0.02% | 413 |
|
|
2019
Q4 | $1M | Buy |
+6,817
| New | +$1M | 0.01% | 489 |
|
|
2018
Q2 | – | Sell |
-2,635
| Closed | -$265K | – | 1102 |
|
|
2018
Q1 | $265K | Buy |
+2,635
| New | +$265K | ﹤0.01% | 767 |
|
|
2016
Q3 | – | Sell |
-13,281
| Closed | -$944K | – | 997 |
|
|
2016
Q2 | $944K | Sell |
13,281
-25,609
| -66% | -$1.82M | 0.01% | 536 |
|
|
2016
Q1 | $3.4M | Buy |
+38,890
| New | +$3.4M | 0.03% | 330 |
|
|
2014
Q4 | – | Sell |
-32,889
| Closed | -$2.49M | – | 852 |
|
|
2014
Q3 | $2.49M | Buy |
+32,889
| New | +$2.49M | 0.03% | 263 |
|
|
2014
Q2 | – | Sell |
-16,142
| Closed | -$1.07M | – | 931 |
|
|
2014
Q1 | $1.07M | Buy |
16,142
+7,714
| +92% | +$513K | 0.01% | 432 |
|
|
2013
Q4 | $585K | Buy |
+8,428
| New | +$585K | 0.01% | 500 |
|