Cartenna Capital’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 |
-70,000
| Closed | -$20.5M | – | 44 |
|
|
2025
Q1 | $20.5M | Buy |
+70,000
| New | +$20.5M | 1.25% | 25 |
|
|
2024
Q4 | – | Sell |
-90,000
| Closed | -$28.6M | – | 46 |
|
|
2024
Q3 | $28.6M | Buy |
+90,000
| New | +$28.6M | 1.12% | 19 |
|
|
2021
Q4 | – | Sell |
-37,550
| Closed | -$11.9M | – | 38 |
|
|
2021
Q3 | $11.9M | Buy |
+37,550
| New | +$11.9M | 4.41% | 8 |
|
|
2021
Q1 | – | Sell |
-17,772
| Closed | -$5.2M | – | 40 |
|
|
2020
Q4 | $5.2M | Buy |
+17,772
| New | +$5.2M | 3.17% | 17 |
|